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SOCIETE D ENDUIT ET DE RAVALEMENT : revenue, balance sheet and financial ratios

SOCIETE D ENDUIT ET DE RAVALEMENT is a French company founded 69 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VILLEJUIF (94800), this company of category PME shows in 2023 a net income negative of -79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE D ENDUIT ET DE RAVALEMENT (SIREN 572054732)
Indicator 2023 2018 2016
Revenue N/C N/C N/C
Net income -79 135 € 18 628 € 85 601 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE D ENDUIT ET DE RAVALEMENT records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 135 €

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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 4%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.098%

Financial autonomy (2023) ?
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

67.618%

Asset age ratio (2023) ?
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

19.9%

Solvency indicators evolution
SOCIETE D ENDUIT ET DE RAVALEMENT

Sector positioning

Debt ratio
4.1 2023
2016
2018
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Good

In 2023, the debt ratio of SOCIETE D ENDUIT ET DE RA... (4.10) 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
67.62% 2023
2016
2018
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Excellent

In 2023, the financial autonomy of SOCIETE D ENDUIT ET DE RA... (67.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

329.382

Liquidity indicators evolution
SOCIETE D ENDUIT ET DE RAVALEMENT

Sector positioning

Liquidity ratio
329.38 2023
2016
2018
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Excellent

In 2023, the liquidity ratio of SOCIETE D ENDUIT ET DE RA... (329.38) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE D ENDUIT ET DE RAVALEMENT

Positioning of SOCIETE D ENDUIT ET DE RAVALEMENT in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare SOCIETE D ENDUIT ET DE RAVALEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about SOCIETE D ENDUIT ET DE RAVALEMENT

What is the revenue of SOCIETE D ENDUIT ET DE RAVALEMENT ?

The revenue of SOCIETE D ENDUIT ET DE RAVALEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D ENDUIT ET DE RAVALEMENT profitable?

SOCIETE D ENDUIT ET DE RAVALEMENT recorded a net loss in 2023.

Where is the headquarters of SOCIETE D ENDUIT ET DE RAVALEMENT ?

The headquarters of SOCIETE D ENDUIT ET DE RAVALEMENT is located in VILLEJUIF (94800), in the department Val-de-Marne.

Where to find the tax return of SOCIETE D ENDUIT ET DE RAVALEMENT ?

The tax return of SOCIETE D ENDUIT ET DE 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 SOCIETE D ENDUIT ET DE RAVALEMENT operate?

SOCIETE D ENDUIT ET DE RAVALEMENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.