RAVIER IMMOBILIER : revenue, balance sheet and financial ratios

RAVIER IMMOBILIER is a French company founded 22 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 1.1 M€. 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

Financial history - RAVIER IMMOBILIER (SIREN 452992357)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014
Revenue N/C N/C N/C 1 074 062 € 1 198 316 € 1 174 940 € 1 077 597 € 680 114 € 718 835 € 717 442 €
Net income 291 142 € 260 336 € 191 740 € -45 163 € 40 041 € -73 082 € 210 392 € 5 511 € 29 845 € 6 585 €
EBITDA N/C N/C N/C 180 830 € 311 774 € 276 277 € 320 492 € 52 236 € 71 418 € 23 367 €
Net margin N/C N/C N/C -4.2% 3.3% -6.2% 19.5% 0.8% 4.2% 0.9%

Revenue and income statement

In 2024, RAVIER IMMOBILIER generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 7 k€ -> 291 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

291 142 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.826%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.071%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.9%

Solvency indicators evolution
RAVIER IMMOBILIER

Sector positioning

Debt ratio
8.83 2024
2022
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Good -6 pts over 3 years

In 2024, the debt ratio of RAVIER IMMOBILIER (8.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.07% 2024
2022
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Excellent

In 2024, the financial autonomy of RAVIER IMMOBILIER (45.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

131.457

Liquidity indicators evolution
RAVIER IMMOBILIER

Sector positioning

Liquidity ratio
131.46 2024
2022
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Good

In 2024, the liquidity ratio of RAVIER IMMOBILIER (131.46) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RAVIER IMMOBILIER

Positioning of RAVIER IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of RAVIER IMMOBILIER is estimated at 649 668 € (range 146 002€ - 2 000 268€). 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.

Estimated enterprise value 2024
277 transactions
146k€ 649k€ 2000k€
649 668 € Range: 146 002€ - 2 000 268€
NAF 5 all-time

Valuation method used

Net Income Multiple
291 142 € × 2.2x = 649 669 €
Range: 146 002€ - 2 000 269€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare RAVIER IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about RAVIER IMMOBILIER

What is the revenue of RAVIER IMMOBILIER ?

The revenue of RAVIER IMMOBILIER in 2021 is 1.1 M€.

Is RAVIER IMMOBILIER profitable?

Yes, RAVIER IMMOBILIER generated a net profit of 291 k€ in 2024.

Where is the headquarters of RAVIER IMMOBILIER ?

The headquarters of RAVIER IMMOBILIER is located in PARIS (75016), in the department Paris.

Where to find the tax return of RAVIER IMMOBILIER ?

The tax return of RAVIER IMMOBILIER 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).

In which sector does RAVIER IMMOBILIER operate?

RAVIER IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.