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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.2%

Solvency indicators evolution
SOC ROUFFET RAVALEMENT

Sector positioning

Debt ratio
101.78 2025
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

376.343

Liquidity indicators evolution
SOC ROUFFET RAVALEMENT

Sector positioning

Liquidity ratio
376.34 2025
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

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 value 2025
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

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.