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SARL SMC RAVALEMENT : revenue, balance sheet and financial ratios

SARL SMC RAVALEMENT is a French company founded 40 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLEVAUDE (77410), this company of category PME shows in 2022 a revenue of 3.8 M€. 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 - SARL SMC RAVALEMENT (SIREN 334613379)
Indicator 2024 2023 2022 2019 2018
Revenue N/C N/C 3 767 306 € N/C N/C
Net income 178 745 € 168 019 € 248 617 € 228 837 € -137 063 €
EBITDA N/C N/C 320 541 € N/C N/C
Net margin N/C N/C 6.6% N/C N/C

Revenue and income statement

In 2024, SARL SMC RAVALEMENT generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

178 745 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.074%

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

61.728%

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

9.4%

Solvency indicators evolution
SARL SMC RAVALEMENT

Sector positioning

Debt ratio
0.07 2024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Excellent

In 2024, the debt ratio of SARL SMC RAVALEMENT (0.07) 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
61.73% 2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of SARL SMC RAVALEMENT (61.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.03 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of SARL SMC RAVALEMENT (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.25. 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

259.246

Liquidity indicators evolution
SARL SMC RAVALEMENT

Sector positioning

Liquidity ratio
259.25 2024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Good +19 pts over 3 years

In 2024, the liquidity ratio of SARL SMC RAVALEMENT (259.25) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Average

In 2022, the interest coverage of SARL SMC RAVALEMENT (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL SMC RAVALEMENT

Positioning of SARL SMC RAVALEMENT in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SARL SMC RAVALEMENT is estimated at 531 574 € (range 186 157€ - 1 012 223€). 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.

Estimated enterprise value 2024
88 tx
186k€ 531k€ 1012k€
531 574 € Range: 186 157€ - 1 012 223€
NAF 5 all-time

Valuation method used

Net Income Multiple
178 745 € × 3.0x = 531 574 €
Range: 186 157€ - 1 012 223€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de peinture et vitrerie)

Compare SARL SMC RAVALEMENT with other companies in the same sector:

Frequently asked questions about SARL SMC RAVALEMENT

What is the revenue of SARL SMC RAVALEMENT ?

The revenue of SARL SMC RAVALEMENT in 2022 is 3.8 M€.

Is SARL SMC RAVALEMENT profitable?

Yes, SARL SMC RAVALEMENT generated a net profit of 179 k€ in 2024.

Where is the headquarters of SARL SMC RAVALEMENT ?

The headquarters of SARL SMC RAVALEMENT is located in VILLEVAUDE (77410), in the department Seine-et-Marne.

Where to find the tax return of SARL SMC RAVALEMENT ?

The tax return of SARL SMC 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).

In which sector does SARL SMC RAVALEMENT operate?

SARL SMC 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.