SIREN : 500135637
RAVIER is a French company founded 18 years ago, specialized in the sector Location de logements. Based in LE VESINET (78110), this company of category PME shows in 2018 a revenue of 18 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 17 817 € | 15 619 € | 12 642 € | 16 006 € |
| Net income | 7 048 € | 0 € | -1 958 € | 0 € |
| EBITDA | 12 226 € | 8 436 € | 4 078 € | 7 797 € |
| Net margin | 39.6% | 0.0% | -15.5% | 0.0% |
In 2018, RAVIER achieves revenue of 18 k€. Revenue is growing positively over 4 years (CAGR: +3.6%). Vs 2017, growth of +14% (16 k€ -> 18 k€). After deducting consumption (0 €), gross margin stands at 18 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 12 k€, representing 68.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 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 7 k€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
17 817 €
17 817 €
12 226 €
6 618 €
7 048 €
68.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.217%
1.032%
71.033%
0.209
81.9%
In 2018, the debt ratio of RAVIER (1.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of RAVIER (1.0%) 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 2018, the repayment capacity of RAVIER (0.21) 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 14.69. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
14.686
0.564
In 2018, the liquidity ratio of RAVIER (14.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of RAVIER (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-735 days): operations structurally generate cash. Over 2015-2018, WCR increased by +72%, requiring additional financing.
-36 368 €
0 j
0 j
0 j
-735 j
Based on 184 transactions of similar company sales in 2018, the value of RAVIER is estimated at 37 326 € (range 13 062€ - 71 795€). With an EBITDA of 12 226€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 RAVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RAVIER in 2018 is 18 k€.
Yes, RAVIER generated a net profit of 7 k€ in 2018.
The headquarters of RAVIER is located in LE VESINET (78110), in the department Yvelines.
The tax return of RAVIER 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).
RAVIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.