Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-08-01 (36 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-GELY-DU-FESC (34980), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.982
35.981
27.42
38.9
-88.383
165.889
303.148
76.187
36.529
Financial autonomy
24.284
15.913
8.876
10.828
-12.367
7.396
5.313
19.73
27.606
Repayment capacity
3.203
None
None
None
None
None
None
None
None
Cash flow / Revenue
0.47%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.532024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
127.021
126.861
114.794
119.236
106.612
140.463
127.201
153.668
164.778
Interest coverage
8.216
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
164.782024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
246 365 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
0
Customer payment term (days)
59
933
848
1102
1095
630
1236
556
0
Supplier payment term (days)
53
1302
1081
1067
998
411
1170
761
0
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 value2024
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
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 SUD RAVALEMENT with other companies in the same sector:
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.
Item evolution
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