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

SAS RAVET HOLDING : revenue, balance sheet and financial ratios

SAS RAVET HOLDING is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARTIN-LACAUSSADE (33390), this company of category PME shows in 2023 a net income positive of 16 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

Financial history - SAS RAVET HOLDING (SIREN 821591526)
Indicator 2023 2018
Revenue N/C N/C
Net income 16 061 € 52 271 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SAS RAVET HOLDING generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 52 k€ -> 16 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 061 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.618%

Financial autonomy (2023) ?
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

37.683%

Asset age ratio (2023) ?
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

13.2%

Solvency indicators evolution
SAS RAVET HOLDING

Sector positioning

Debt ratio
131.62 2023
2018
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average

In 2023, the debt ratio of SAS RAVET HOLDING (131.62) 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
37.68% 2023
2018
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average +17 pts over 2 years

In 2023, the financial autonomy of SAS RAVET HOLDING (37.7%) 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 121.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

121.163

Liquidity indicators evolution
SAS RAVET HOLDING

Sector positioning

Liquidity ratio
121.16 2023
2018
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average

In 2023, the liquidity ratio of SAS RAVET HOLDING (121.16) 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 SAS RAVET HOLDING in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of SAS RAVET HOLDING is estimated at 102 735 € (range 44 172€ - 192 264€). 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 2023
77 tx
44k€ 102k€ 192k€
102 735 € Range: 44 172€ - 192 264€
NAF 5 année 2023

Valuation method used

Net Income Multiple
16 061 € × 6.4x = 102 735 €
Range: 44 172€ - 192 264€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare SAS RAVET HOLDING with other companies in the same sector:

Frequently asked questions about SAS RAVET HOLDING

What is the revenue of SAS RAVET HOLDING ?

The revenue of SAS RAVET HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is SAS RAVET HOLDING profitable?

Yes, SAS RAVET HOLDING generated a net profit of 16 k€ in 2023.

Where is the headquarters of SAS RAVET HOLDING ?

The headquarters of SAS RAVET HOLDING is located in SAINT-MARTIN-LACAUSSADE (33390), in the department Gironde.

Where to find the tax return of SAS RAVET HOLDING ?

The tax return of SAS RAVET HOLDING 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 SAS RAVET HOLDING operate?

SAS RAVET HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.