SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE : revenue, balance sheet and financial ratios

SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE is a French company founded 36 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA ROQUETTE-SUR-SIAGNE (06550), this company of category PME shows in 2023 a revenue of 4.2 M€. 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 DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE (SIREN 351963350)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 4 226 359 € 4 089 796 € 4 806 599 € 3 411 422 € 3 831 104 € 4 117 102 € 3 946 206 €
Net income -45 279 € 40 546 € 152 567 € 168 025 € 130 998 € 88 096 € 235 969 € 165 522 €
EBITDA N/C 155 116 € 298 095 € 306 716 € 208 093 € 169 047 € 355 064 € 283 152 €
Net margin N/C 1.0% 3.7% 3.5% 3.8% 2.3% 5.7% 4.2%

Revenue and income statement

In 2024, SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 279 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.12%

Financial autonomy (2024) ?
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

16.352%

Asset age ratio (2024) ?
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

10.9%

Solvency indicators evolution
SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE

Sector positioning

Debt ratio
113.12 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Watch

In 2024, the debt ratio of SOCIETE DE RAVALEMENT D'I... (113.12) 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
16.35% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average

In 2024, the financial autonomy of SOCIETE DE RAVALEMENT D'I... (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.22 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch

In 2023, the repayment capacity of SOCIETE DE RAVALEMENT D'I... (3.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

149.419

Liquidity indicators evolution
SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE

Sector positioning

Liquidity ratio
149.42 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average

In 2024, the liquidity ratio of SOCIETE DE RAVALEMENT D'I... (149.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
17.36x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent

In 2023, the interest coverage of SOCIETE DE RAVALEMENT D'I... (17.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE

Positioning of SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE

What is the revenue of SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE ?

The revenue of SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE in 2023 is 4.2 M€.

Is SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE profitable?

SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE ?

The headquarters of SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE is located in LA ROQUETTE-SUR-SIAGNE (06550), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE ?

The tax return of SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE 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 DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE operate?

SOCIETE DE RAVALEMENT D'ISOLATION ET D'ETANCHEITE 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.