SIREN : 879207165
THOMAS RAVAIL is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TONNEINS (47400), this company of category PME shows in 2023 a revenue of 408 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 408 305 € | 268 104 € | 103 370 € |
| Net income | 32 537 € | 7 497 € | 1 779 € |
| EBITDA | 37 408 € | 9 743 € | 2 088 € |
| Net margin | 8.0% | 2.8% | 1.7% |
In 2023, THOMAS RAVAIL achieves revenue of 408 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +58.1%. Vs 2021, growth of +52% (268 k€ -> 408 k€). After deducting consumption (296 k€), gross margin stands at 112 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
408 305 €
112 052 €
37 408 €
37 279 €
32 537 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
113.789%
45.279%
7.597%
2.597
91.7%
In 2023, the debt ratio of THOMAS RAVAIL (113.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of THOMAS RAVAIL (45.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of THOMAS RAVAIL (2.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3061.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
3061.903
2.745
In 2023, the liquidity ratio of THOMAS RAVAIL (3061.90) 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.
In 2023, the interest coverage of THOMAS RAVAIL (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 132 days of revenue, i.e. 149 k€ to permanently finance. Over 2020-2023, WCR increased by +475%, requiring additional financing.
149 489 €
13 j
2 j
108 j
132 j
Based on 149 transactions of similar company sales in 2023, the value of THOMAS RAVAIL is estimated at 53 788 € (range 18 243€ - 125 713€). With an EBITDA of 37 408€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 149 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THOMAS RAVAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of THOMAS RAVAIL in 2023 is 408 k€.
Yes, THOMAS RAVAIL generated a net profit of 33 k€ in 2023.
The headquarters of THOMAS RAVAIL is located in TONNEINS (47400), in the department Lot-et-Garonne.
The tax return of THOMAS RAVAIL 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).
THOMAS RAVAIL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.