Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-15 (14 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: SCHŒLCHER (97233), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAVY : revenue, balance sheet and financial ratios
RAVY is a French company
founded 14 years ago,
specialized in the sector Promotion immobilière de logements.
Based in SCHŒLCHER (97233),
this company of category PME
shows in 2023 a net income negative of -107€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, RAVY records a net loss of 107 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-81 €
EBIT (2023)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-81 €
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-107 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -131%. 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 -326%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-130.644%
Financial autonomy (2023)
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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
-326.332%
Repayment capacity (2023)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-91.243
Solvency indicators evolution RAVY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-130.644
Financial autonomy
-326.332
Repayment capacity
-91.243
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-130.642023
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Excellent
In 2023, the debt ratio of RAVY (-130.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-326.33%2023
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average
In 2023, the financial autonomy of RAVY (-326.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-91.24 years2023
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Excellent
In 2023, the repayment capacity of RAVY (-91.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of RAVY in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare RAVY with other companies in the same sector:
The revenue of RAVY is not publicly disclosed (confidential accounts filed with INPI).
Is RAVY profitable?
RAVY recorded a net loss in 2023.
Where is the headquarters of RAVY ?
The headquarters of RAVY is located in SCHŒLCHER (97233), in the department Martinique.
Where to find the tax return of RAVY ?
The tax return of RAVY 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 RAVY operate?
RAVY operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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