SIREN : 433916244
SARL MEZE RAVALEMENT is a French company founded 25 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MEZE (34140), this company of category PME shows in 2023 a revenue of 377 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 377 173 € | 282 726 € | 426 105 € | 404 744 € | 540 802 € | 676 773 € | 458 077 € |
| Net income | 0 € | 3 223 € | 4 470 € | 2 057 € | 8 123 € | 10 656 € | 14 378 € | 22 637 € |
| EBITDA | N/C | 16 452 € | 569 € | -252 € | 23 306 € | 24 238 € | 39 096 € | 46 878 € |
| Net margin | N/C | 0.9% | 1.6% | 0.5% | 2.0% | 2.0% | 2.1% | 4.9% |
In 2024, SARL MEZE RAVALEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 23 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
32.451%
20.164%
38.4%
In 2024, the debt ratio of SARL MEZE RAVALEMENT (32.45) 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 2024, the financial autonomy of SARL MEZE RAVALEMENT (20.2%) 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 2023, the repayment capacity of SARL MEZE RAVALEMENT (1.86) 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 273.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.834
In 2024, the liquidity ratio of SARL MEZE RAVALEMENT (273.83) 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 2023, the interest coverage of SARL MEZE RAVALEMENT (4.4x) 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: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
241 j
177 j
0 j
Compare SARL MEZE RAVALEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of SARL MEZE RAVALEMENT in 2023 is 377 k€.
Yes, SARL MEZE RAVALEMENT generated a net profit of 3 k€ in 2023.
The headquarters of SARL MEZE RAVALEMENT is located in MEZE (34140), in the department Herault.
The tax return of SARL MEZE 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 MEZE RAVALEMENT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.