SIREN : 498223767
SARL G P RAVALEMENT is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FORGES-LES-BAINS (91470), this company of category PME shows in 2021 a revenue of 132 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 131 866 € | 296 539 € | 177 860 € | 221 138 € | 180 871 € | 238 873 € |
| Net income | -15 280 € | 10 420 € | 8 277 € | 31 983 € | 5 936 € | -7 506 € |
| EBITDA | -3 011 € | 16 027 € | 18 604 € | 42 769 € | 12 191 € | -1 486 € |
| Net margin | -11.6% | 3.5% | 4.7% | 14.5% | 3.3% | -3.1% |
In 2021, SARL G P RAVALEMENT achieves revenue of 132 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.2%). Significant drop of -56% vs 2020. After deducting consumption (27 k€), gross margin stands at 105 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -119%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-11.6% of revenue), which will impact equity.
131 866 €
105 193 €
-3 011 €
-13 681 €
-15 280 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.149%
15.397%
-5.66%
-1.971
26.9%
In 2021, the debt ratio of SARL G P RAVALEMENT (21.15) 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 2021, the financial autonomy of SARL G P RAVALEMENT (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL G P RAVALEMENT (-1.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.713
-19.894
In 2021, the liquidity ratio of SARL G P RAVALEMENT (357.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SARL G P RAVALEMENT (-19.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 28 k€ to permanently finance.
27 545 €
21 j
28 j
32 j
75 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL G P RAVALEMENT is estimated at
23 954 €
(range 11 022€ - 42 330€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 SARL G P RAVALEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL G P RAVALEMENT in 2021 is 132 k€.
SARL G P RAVALEMENT recorded a net loss in 2021.
The headquarters of SARL G P RAVALEMENT is located in FORGES-LES-BAINS (91470), in the department Essonne.
The tax return of SARL G P RAVALEMENT 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).
SARL G P RAVALEMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.