Employees: NN (None)Legal category: 5202Size: GECreation date: 2005-11-21 (20 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC RAVOIRE AMENAGEMENT : revenue, balance sheet and financial ratios
SNC RAVOIRE AMENAGEMENT is a French company
founded 20 years ago,
specialized in the sector Supports juridiques de programmes.
Based in LYON (69003),
this company of category GE
shows in 2022 a net income negative of -27€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC RAVOIRE AMENAGEMENT (SIREN 485361034)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-27 €
334 €
-1 €
1 725 €
4 078 €
5 359 €
-1 672 €
EBITDA
N/C
N/C
N/C
N/C
-2 117 €
-129 €
-1 512 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SNC RAVOIRE AMENAGEMENT records a net loss of 27 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
97.976%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
-7.432
84.449
70.557
100.0
99.8
100.0
97.976
Repayment capacity
0.0
0.0
0.0
0.0
0.0
None
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Good
In 2022, the debt ratio of SNC RAVOIRE AMENAGEMENT (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.98%2022
2020
2021
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Excellent
In 2022, the financial autonomy of SNC RAVOIRE AMENAGEMENT (98.0%) 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
0.0 years2022
2020
2022
Q1: -8.93 years
Med: 0.0 years
Q3: 0.33 years
Good
In 2022, the repayment capacity of SNC RAVOIRE AMENAGEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4903.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
92.97
642.735
339.33
None
None
None
4903.704
Interest coverage
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
4903.72022
2022
Q1: 119.36
Med: 304.22
Q3: 919.1
Excellent
In 2022, the liquidity ratio of SNC RAVOIRE AMENAGEMENT (4903.70) 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.
Positioning of SNC RAVOIRE AMENAGEMENT in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SNC RAVOIRE AMENAGEMENT with other companies in the same sector:
Frequently asked questions about SNC RAVOIRE AMENAGEMENT
What is the revenue of SNC RAVOIRE AMENAGEMENT ?
The revenue of SNC RAVOIRE AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SNC RAVOIRE AMENAGEMENT profitable?
SNC RAVOIRE AMENAGEMENT recorded a net loss in 2022.
Where is the headquarters of SNC RAVOIRE AMENAGEMENT ?
The headquarters of SNC RAVOIRE AMENAGEMENT is located in LYON (69003), in the department Rhone.
Where to find the tax return of SNC RAVOIRE AMENAGEMENT ?
The tax return of SNC RAVOIRE AMENAGEMENT 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 SNC RAVOIRE AMENAGEMENT operate?
SNC RAVOIRE AMENAGEMENT operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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