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SUD RAVALEMENT : revenue, balance sheet and financial ratios

SUD RAVALEMENT is a French company founded 36 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-GELY-DU-FESC (34980), this company of category PME shows in 2016 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SUD RAVALEMENT (SIREN 351683313)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 434 275 €
Net income 106 194 € 75 738 € 11 428 € 90 943 € -132 259 € 18 284 € -14 726 € -39 850 € 12 072 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 11 758 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 0.8%

Revenue and income statement

In 2024, SUD RAVALEMENT generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 106 k€.

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

106 194 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

36.529%

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

27.606%

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

14.0%

Solvency indicators evolution
SUD RAVALEMENT

Sector positioning

Debt ratio
36.53 2024
2022
2023
2024
Q1: 0.11
Med: 10.9
Q3: 41.75
Average

In 2024, the debt ratio of SUD RAVALEMENT (36.53) 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
27.61% 2024
2022
2023
2024
Q1: 4.92%
Med: 31.52%
Q3: 55.6%
Average +21 pts over 3 years

In 2024, the financial autonomy of SUD RAVALEMENT (27.6%) 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 164.78. 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

164.778

Liquidity indicators evolution
SUD RAVALEMENT

Sector positioning

Liquidity ratio
164.78 2024
2022
2023
2024
Q1: 141.8
Med: 207.89
Q3: 324.64
Average +11 pts over 3 years

In 2024, the liquidity ratio of SUD RAVALEMENT (164.78) 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.

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
SUD RAVALEMENT

Positioning of SUD 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 SUD RAVALEMENT is estimated at 315 812 € (range 110 597€ - 601 370€). 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 2024
88 tx
110k€ 315k€ 601k€
315 812 € Range: 110 597€ - 601 370€
NAF 5 all-time

Valuation method used

Net Income Multiple
106 194 € × 3.0x = 315 813 €
Range: 110 598€ - 601 371€

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 SUD RAVALEMENT with other companies in the same sector:

Frequently asked questions about SUD RAVALEMENT

What is the revenue of SUD RAVALEMENT ?

The revenue of SUD RAVALEMENT in 2016 is 1.4 M€.

Is SUD RAVALEMENT profitable?

Yes, SUD RAVALEMENT generated a net profit of 106 k€ in 2024.

Where is the headquarters of SUD RAVALEMENT ?

The headquarters of SUD RAVALEMENT is located in SAINT-GELY-DU-FESC (34980), in the department Herault.

Where to find the tax return of SUD RAVALEMENT ?

The tax return of SUD 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 SUD RAVALEMENT operate?

SUD 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.