Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: GOULT (84220), Vaucluse
SOC EXPLOIT ETABL RAVOIRE MARC ET FILS : revenue, balance sheet and financial ratios
SOC EXPLOIT ETABL RAVOIRE MARC ET FILS is a French company
founded 22 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in GOULT (84220),
this company of category PME
shows in 2023 a revenue of 6.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC EXPLOIT ETABL RAVOIRE MARC ET FILS (SIREN 453877722)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
6 420 102 €
N/C
N/C
N/C
N/C
N/C
2 414 579 €
Net income
528 842 €
268 132 €
344 410 €
396 122 €
354 088 €
389 196 €
246 433 €
217 811 €
307 469 €
EBITDA
N/C
N/C
426 776 €
N/C
N/C
N/C
N/C
N/C
352 469 €
Net margin
N/C
N/C
5.4%
N/C
N/C
N/C
N/C
N/C
12.7%
Revenue and income statement
In 2025, SOC EXPLOIT ETABL RAVOIRE MARC ET FILS generates positive net income of 529 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 307 k€ -> 529 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
528 842 €
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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 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
175.414%
Financial autonomy (2025)
?
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
25.312%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC EXPLOIT ETABL RAVOIRE MARC ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
108.294
140.6
183.172
102.188
227.534
238.319
301.047
363.491
175.414
Financial autonomy
33.207
26.759
20.762
32.656
21.054
18.446
15.606
13.886
25.312
Repayment capacity
1.042
None
None
None
None
None
2.6
None
None
Cash flow / Revenue
14.184%
None%
None%
None%
None%
None%
6.607%
None%
None%
Sector positioning
Debt ratio
175.412025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average
In 2025, the debt ratio of SOC EXPLOIT ETABL RAVOIRE... (175.41) 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
25.31%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average
In 2025, the financial autonomy of SOC EXPLOIT ETABL RAVOIRE... (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.6 years2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average
In 2023, the repayment capacity of SOC EXPLOIT ETABL RAVOIRE... (2.60) 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 211.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
211.338
Liquidity indicators evolution SOC EXPLOIT ETABL RAVOIRE MARC ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
177.26
140.278
156.331
189.539
187.888
162.513
173.956
175.021
211.338
Interest coverage
3.013
None
None
None
None
None
1.35
None
None
Sector positioning
Liquidity ratio
211.342025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good+8 pts over 3 years
In 2025, the liquidity ratio of SOC EXPLOIT ETABL RAVOIRE... (211.34) 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
1.35x2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Good
In 2023, the interest coverage of SOC EXPLOIT ETABL RAVOIRE... (1.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SOC EXPLOIT ETABL RAVOIRE MARC ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
344 826 €
0 €
0 €
0 €
0 €
0 €
614 404 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
10
0
0
Customer payment term (days)
41
0
0
0
0
0
22
0
0
Supplier payment term (days)
45
0
0
0
0
0
49
0
0
Positioning of SOC EXPLOIT ETABL RAVOIRE MARC ET FILS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 401 925€ to 5 336 227€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
401k€2276k€5336k€
2 276 547 €Range: 401 925€ - 5 336 227€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Transports routiers de fret interurbains)
Compare SOC EXPLOIT ETABL RAVOIRE MARC ET FILS with other companies in the same sector:
Frequently asked questions about SOC EXPLOIT ETABL RAVOIRE MARC ET FILS
What is the revenue of SOC EXPLOIT ETABL RAVOIRE MARC ET FILS ?
The revenue of SOC EXPLOIT ETABL RAVOIRE MARC ET FILS in 2023 is 6.4 M€.
Is SOC EXPLOIT ETABL RAVOIRE MARC ET FILS profitable?
Yes, SOC EXPLOIT ETABL RAVOIRE MARC ET FILS generated a net profit of 529 k€ in 2025.
Where is the headquarters of SOC EXPLOIT ETABL RAVOIRE MARC ET FILS ?
The headquarters of SOC EXPLOIT ETABL RAVOIRE MARC ET FILS is located in GOULT (84220), in the department Vaucluse.
Where to find the tax return of SOC EXPLOIT ETABL RAVOIRE MARC ET FILS ?
The tax return of SOC EXPLOIT ETABL RAVOIRE MARC ET FILS 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 SOC EXPLOIT ETABL RAVOIRE MARC ET FILS operate?
SOC EXPLOIT ETABL RAVOIRE MARC ET FILS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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