SIREN : 487733172
RAVIER SAS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in MOZAC (63200), this company of category PME shows in 2016 a revenue of 216 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 216 000 € |
| Net income | -444 892 € | 277 407 € |
| EBITDA | N/C | 103 089 € |
| Net margin | N/C | 128.4% |
In 2017, RAVIER SAS records a net loss of 445 k€. This deficit will reduce equity on the balance sheet.
-444 892 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.525%
85.953%
In 2017, the debt ratio of RAVIER SAS (14.53) 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 2017, the financial autonomy of RAVIER SAS (86.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of RAVIER SAS (0.72) 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 503.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.001
In 2017, the liquidity ratio of RAVIER SAS (503.00) 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 2016, the interest coverage of RAVIER SAS (4.3x) 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.
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Compare RAVIER SAS with other companies in the same sector:
The revenue of RAVIER SAS in 2016 is 216 k€.
RAVIER SAS recorded a net loss in 2017.
The headquarters of RAVIER SAS is located in MOZAC (63200), in the department Puy-de-Dome.
The tax return of RAVIER SAS 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 SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.