SIREN : 811237841
SASU RAVAUD is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2024 a revenue of 581 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 581 318 € | 543 604 € | 418 725 € | 305 593 € | 252 524 € | 171 329 € |
| Net income | 12 457 € | 23 293 € | 16 502 € | 5 114 € | 22 920 € | 15 734 € |
| EBITDA | 35 352 € | 22 942 € | 23 055 € | 10 090 € | 25 163 € | 18 753 € |
| Net margin | 2.1% | 4.3% | 3.9% | 1.7% | 9.1% | 9.2% |
In 2024, SASU RAVAUD achieves revenue of 581 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2022: +7%. After deducting consumption (310 k€), gross margin stands at 271 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
581 318 €
270 833 €
35 352 €
15 330 €
12 457 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.821%
10.446%
5.583%
0.538
35.0%
In 2024, the debt ratio of SASU RAVAUD (13.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SASU RAVAUD (10.4%) 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 2024, the repayment capacity of SASU RAVAUD (0.54) 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 483.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
483.003
1.909
In 2024, the liquidity ratio of SASU RAVAUD (483.00) 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 2024, the interest coverage of SASU RAVAUD (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2015-2024, WCR increased by +66%, requiring additional financing.
-7 144 €
0 j
5 j
8 j
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Based on 698 transactions of similar company sales in 2024, the value of SASU RAVAUD is estimated at 212 113 € (range 113 378€ - 373 165€). With an EBITDA of 35 352€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 SASU RAVAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SASU RAVAUD in 2024 is 581 k€.
Yes, SASU RAVAUD generated a net profit of 12 k€ in 2024.
The headquarters of SASU RAVAUD is located in PORTO-VECCHIO (20137).
The tax return of SASU RAVAUD 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).
SASU RAVAUD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.