SIREN : 841568603
RAVEL PARTICIPATION is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SIMANDRES (69360), this company of category PME shows in 2022 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 37 200 € | 12 000 € | N/C |
| Net income | 37 710 € | 30 762 € | 149 823 € |
| EBITDA | 25 289 € | 762 € | -8 465 € |
| Net margin | 101.4% | 256.3% | N/C |
In 2022, RAVEL PARTICIPATION achieves revenue of 37 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +210.0%. Vs 2021, growth of +210% (12 k€ -> 37 k€). After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 68.0% of revenue. Positive scissor effect: EBITDA margin improves by +61.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 101.4% of revenue. This profit can be retained or distributed to shareholders.
37 200 €
37 200 €
25 289 €
22 710 €
37 710 €
68.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.736%
94.743%
108.304%
0.505
In 2022, the debt ratio of RAVEL PARTICIPATION (1.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RAVEL PARTICIPATION (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of RAVEL PARTICIPATION (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 594.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
594.535
0.0
In 2022, the liquidity ratio of RAVEL PARTICIPATION (594.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of RAVEL PARTICIPATION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 481 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 594 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 955 days of revenue, i.e. 99 k€ to permanently finance.
98 699 €
481 j
594 j
0 j
955 j
Based on 109 transactions of similar company sales in 2022, the value of RAVEL PARTICIPATION is estimated at 102 958 € (range 52 039€ - 204 995€). With an EBITDA of 25 289€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 PARTICIPATION with other companies in the same sector:
The revenue of RAVEL PARTICIPATION in 2022 is 37 k€.
Yes, RAVEL PARTICIPATION generated a net profit of 38 k€ in 2022.
The headquarters of RAVEL PARTICIPATION is located in SIMANDRES (69360), in the department Rhone.
The tax return of RAVEL PARTICIPATION 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 PARTICIPATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.