Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2014-05-02 (12 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresStandort: AUBERVILLIERS (93300), Seine-Saint-Denis
REVD'ELLE : revenue, balance sheet and financial ratios
REVD'ELLE is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2025 a revenue of 353 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, REVD'ELLE achieves revenue of 353 k€. Revenue is declining over the period 2017-2025 (CAGR: -18.4%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 13.7% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
353 162 €
Bruttomarge (2025)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
400 774 €
EBITDA (2025)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
48 231 €
EBIT (2025)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
44 858 €
Nettoergebnis (2025)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is slightly less favorable than the sector median (4.6%). Financial autonomy (= Equity / Total assets x 100) reaches 61%. This ratio is more favorable than the sector median (34.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.7%).
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
6.16%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2019
2025
Verschuldungsgrad
7.134
0.001
6.159
Finanzielle Autonomie
45.129
77.364
61.36
Rückzahlungsfähigkeit
0.138
0.0
0.791
Cashflow / Umsatz
6.61%
14.831%
12.866%
Positionnement sectoriel
Debt ratio
6.16%2025
Q1: 0.0%
Méd: 4.61%
Q3: 47.12%
Average+9 pts über 3 Jahre
In 2025, the debt ratio of REVD'ELLE (6.2%) 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
61.36%2025
Q1: 7.78%
Méd: 34.89%
Q3: 62.08%
Good+10 pts über 3 Jahre
In 2025, the financial autonomy of REVD'ELLE (61.4%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 2.50. This ratio is more favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
2.5
Zinsdeckung (2025)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2019
2025
Liquiditätsquote
1.37005
3.8421600000000002
2.5047200000000003
Zinsdeckung
0.0
0.0
3.703
Positionnement sectoriel
Liquidity ratio
2.52025
Q1: 1.17
Méd: 2.03
Q3: 3.34
Good+15 pts über 3 Jahre
In 2025, the liquidity ratio of REVD'ELLE (2.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 584 days of revenue, i.e. 573 k€ to permanently finance. Between 2017 and 2025, WCR worsened by 528 days of revenue, signaling an increased financing need.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
97 j
Lagerumschlag (2025)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
93 j
Working Capital in Umsatztagen (2025)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
584 j
Entwicklung des Working Capital und der Zahlungsfristen REVD'ELLE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2019
2025
BFR d'exploitation
280 102 €
738 373 €
573 108 €
Lagerumschlag (Tage)
6
5
93
Crédit clients (jours)
20
41
10
Crédit fournisseurs (jours)
41
24
97
Positionnement de REVD'ELLE dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Bewertungsschätzung
Based on 124 transactions of similar company sales
(all years),
the value of REVD'ELLE is estimated at
96 101 €
(range 38 621€ - 208 104€).
With an EBITDA of 48 231€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.17x
(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.
Estimated enterprise value2025
124 transactions
38k€96k€208k€
96 101 €Range: 38 621€ - 208 104€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
48 231 €×2.4x
Estimation116 804 €
48 035€ - 241 678€
Revenue Multiple30%
353 162 €×0.17x
Estimation61 465 €
31 622€ - 176 999€
Net Income Multiple20%
42 058 €×2.3x
Estimation96 300 €
25 587€ - 170 829€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare REVD'ELLE with other companies in the same sector:
Yes, REVD'ELLE generated a net profit of 42 k€ in 2025.
Where is the headquarters of REVD'ELLE ?
The headquarters of REVD'ELLE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of REVD'ELLE ?
The tax return of REVD'ELLE 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 REVD'ELLE operate?
REVD'ELLE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.