SIREN : 750940611
RAVEL AUTOS is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LAPTE (43200), this company of category PME shows in 2019 a revenue of 652 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 652 038 € | 393 477 € |
| Net income | 21 556 € | 16 406 € |
| EBITDA | 13 887 € | 22 383 € |
| Net margin | 3.3% | 4.2% |
In 2019, RAVEL AUTOS achieves revenue of 652 k€. Vs 2017, growth of +66% (393 k€ -> 652 k€). After deducting consumption (512 k€), gross margin stands at 140 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+66%), EBITDA varies by -38%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
652 038 €
140 408 €
13 887 €
26 956 €
21 556 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.296%
10.898%
4.011%
0.341
30.7%
In 2019, the debt ratio of RAVEL AUTOS (15.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of RAVEL AUTOS (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of RAVEL AUTOS (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
340.63
5.862
In 2019, the liquidity ratio of RAVEL AUTOS (340.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of RAVEL AUTOS (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 28 days of revenue, i.e. 50 k€ to permanently finance.
50 389 €
4 j
12 j
47 j
28 j
Based on 156 transactions of similar company sales in 2019, the value of RAVEL AUTOS is estimated at 123 486 € (range 51 237€ - 239 079€). With an EBITDA of 13 887€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RAVEL AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of RAVEL AUTOS in 2019 is 652 k€.
Yes, RAVEL AUTOS generated a net profit of 22 k€ in 2019.
The headquarters of RAVEL AUTOS is located in LAPTE (43200), in the department Haute-Loire.
The tax return of RAVEL AUTOS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
RAVEL AUTOS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.