Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1967-01-01 (59 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PARIS (75020), Paris
SOC ROUFFET RAVALEMENT : revenue, balance sheet and financial ratios
SOC ROUFFET RAVALEMENT is a French company
founded 59 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PARIS (75020),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC ROUFFET RAVALEMENT (SIREN 672018918)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 127 087 €
1 123 102 €
1 168 523 €
1 009 451 €
1 212 510 €
Net income
66 227 €
55 187 €
110 329 €
71 700 €
35 288 €
96 286 €
63 111 €
86 856 €
EBITDA
N/C
N/C
N/C
80 077 €
47 352 €
131 072 €
87 820 €
81 434 €
Net margin
N/C
N/C
N/C
6.4%
3.1%
8.2%
6.3%
7.2%
Revenue and income statement
In 2025, SOC ROUFFET RAVALEMENT generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 87 k€ -> 66 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
66 227 €
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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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
101.775%
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
34.374%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
0.0
15.83
17.607
18.327
11.154
17.353
29.469
101.775
Financial autonomy
66.136
60.164
54.421
53.846
51.629
55.961
46.757
34.374
Repayment capacity
0.0
0.915
0.662
1.505
0.641
None
None
None
Cash flow / Revenue
7.009%
6.896%
9.082%
3.73%
5.875%
None%
None%
None%
Sector positioning
Debt ratio
101.782025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Watch+21 pts over 3 years
In 2025, the debt ratio of SOC ROUFFET RAVALEMENT (101.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
34.37%2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Average-38 pts over 3 years
In 2025, the financial autonomy of SOC ROUFFET RAVALEMENT (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 376.34. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
397.849
346.907
419.243
326.359
233.854
322.419
368.131
376.343
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
376.342025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Excellent
In 2025, the liquidity ratio of SOC ROUFFET RAVALEMENT (376.34) 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.
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 ROUFFET RAVALEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
120 014 €
98 280 €
46 963 €
92 443 €
170 618 €
0 €
0 €
0 €
Inventory turnover (days)
2
11
10
4
3
0
0
0
Customer payment term (days)
52
39
39
53
75
0
0
0
Supplier payment term (days)
41
64
73
47
111
0
0
0
Positioning of SOC ROUFFET 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 SOC ROUFFET RAVALEMENT is estimated at
196 954 €
(range 68 973€ - 375 039€).
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 value2025
88 tx
68k€196k€375k€
196 954 €Range: 68 973€ - 375 039€
NAF 5 all-time
Valuation method used
Net Income Multiple
66 227 €
×
3.0x
=196 954 €
Range: 68 973€ - 375 040€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SOC ROUFFET RAVALEMENT with other companies in the same sector:
Frequently asked questions about SOC ROUFFET RAVALEMENT
What is the revenue of SOC ROUFFET RAVALEMENT ?
The revenue of SOC ROUFFET RAVALEMENT in 2021 is 1.1 M€.
Is SOC ROUFFET RAVALEMENT profitable?
Yes, SOC ROUFFET RAVALEMENT generated a net profit of 66 k€ in 2025.
Where is the headquarters of SOC ROUFFET RAVALEMENT ?
The headquarters of SOC ROUFFET RAVALEMENT is located in PARIS (75020), in the department Paris.
Where to find the tax return of SOC ROUFFET RAVALEMENT ?
The tax return of SOC ROUFFET 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 SOC ROUFFET RAVALEMENT operate?
SOC ROUFFET 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.
Item evolution
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