SIREN : 907752927
RAVINET CONSEILS is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SALLANCHES (74700), this company of category PME shows in 2024 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 151 776 € | 28 927 € | N/C | N/C |
| Net income | 40 541 € | 24 839 € | 8 076 € | -2 161 € |
| EBITDA | 1 550 € | -158 € | -1 925 € | -2 161 € |
| Net margin | 26.7% | 85.9% | N/C | N/C |
In 2024, RAVINET CONSEILS achieves revenue of 152 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +424.7%. Vs 2023, growth of +425% (29 k€ -> 152 k€). After deducting consumption (0 €), gross margin stands at 152 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 2 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
151 776 €
151 776 €
1 550 €
6 720 €
40 541 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.121%
72.962%
24.654%
0.009
In 2024, the debt ratio of RAVINET CONSEILS (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RAVINET CONSEILS (73.0%) 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 2024, the repayment capacity of RAVINET CONSEILS (0.01) 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 152.22. 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 132.3x. Operating income very largely covers interest expenses: high safety margin.
152.216
132.258
In 2024, the liquidity ratio of RAVINET CONSEILS (152.22) 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 2024, the interest coverage of RAVINET CONSEILS (132.3x) 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. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 32 days of revenue, i.e. 13 k€ to permanently finance.
13 435 €
116 j
31 j
0 j
32 j
Based on 173 transactions of similar company sales (all years), the value of RAVINET CONSEILS is estimated at 48 741 € (range 18 080€ - 121 976€). With an EBITDA of 1 550€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 RAVINET CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of RAVINET CONSEILS in 2024 is 152 k€.
Yes, RAVINET CONSEILS generated a net profit of 41 k€ in 2024.
The headquarters of RAVINET CONSEILS is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of RAVINET CONSEILS 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).
RAVINET CONSEILS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.