SIREN : 880018296
VILAR RAVALEMENT is a French company founded 6 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VALROS (34290), this company of category PME shows in 2020 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | 39 981 € |
| Net income | -28 613 € | 9 212 € |
| EBITDA | N/C | 13 100 € |
| Net margin | N/C | 23.0% |
In 2023, VILAR RAVALEMENT records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-28 613 €
The debt ratio (= Financial debt / Equity x 100) stands at -798%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-797.563%
-9.286%
78.1%
In 2023, the debt ratio of VILAR RAVALEMENT (-797.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of VILAR RAVALEMENT (-9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of VILAR RAVALEMENT (0.06) 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 45.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.631
In 2023, the liquidity ratio of VILAR RAVALEMENT (45.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of VILAR RAVALEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VILAR RAVALEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of VILAR RAVALEMENT in 2020 is 40 k€.
VILAR RAVALEMENT recorded a net loss in 2023.
The headquarters of VILAR RAVALEMENT is located in VALROS (34290), in the department Herault.
The tax return of VILAR 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).
VILAR RAVALEMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.