Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RAVOIRE INVESTISSEMENT : revenue, balance sheet and financial ratios

RAVOIRE INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2024 a net income positive of 420 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

Financial history - RAVOIRE INVESTISSEMENT (SIREN 892275553)
Indicator 2024 2023
Revenue N/C N/C
Net income 419 917 € 172 151 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, RAVOIRE INVESTISSEMENT generates positive net income of 420 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 172 k€ -> 420 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

419 917 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 678%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

678.323%

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

11.54%

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

83.4%

Solvency indicators evolution
RAVOIRE INVESTISSEMENT

Sector positioning

Debt ratio
678.32 2024
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average

In 2024, the debt ratio of RAVOIRE INVESTISSEMENT (678.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.54% 2024
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of RAVOIRE INVESTISSEMENT (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.07. 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

76.067

Liquidity indicators evolution
RAVOIRE INVESTISSEMENT

Sector positioning

Liquidity ratio
76.07 2024
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average

In 2024, the liquidity ratio of RAVOIRE INVESTISSEMENT (76.07) 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.

Positioning of RAVOIRE INVESTISSEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of RAVOIRE INVESTISSEMENT is estimated at 3 992 536 € (range 1 370 890€ - 10 750 650€). 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
103 transactions
1370k€ 3992k€ 10750k€
3 992 536 € Range: 1 370 890€ - 10 750 650€
NAF 5 année 2024

Valuation method used

Net Income Multiple
419 917 € × 9.5x = 3 992 537 €
Range: 1 370 891€ - 10 750 651€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare RAVOIRE INVESTISSEMENT with other companies in the same sector:

Frequently asked questions about RAVOIRE INVESTISSEMENT

What is the revenue of RAVOIRE INVESTISSEMENT ?

The revenue of RAVOIRE INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is RAVOIRE INVESTISSEMENT profitable?

Yes, RAVOIRE INVESTISSEMENT generated a net profit of 420 k€ in 2024.

Where is the headquarters of RAVOIRE INVESTISSEMENT ?

The headquarters of RAVOIRE INVESTISSEMENT is located in LYON (69002), in the department Rhone.

Where to find the tax return of RAVOIRE INVESTISSEMENT ?

The tax return of RAVOIRE INVESTISSEMENT 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 RAVOIRE INVESTISSEMENT operate?

RAVOIRE INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.