SIREN : 489972299
REVES A LA CARTE is a French company founded 20 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VENERIEU (38460), this company of category PME shows in 2017 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2017 | 2015 |
|---|---|---|
| Umsatz | 5 472 € | 6 386 € |
| Nettoergebnis | -2 302 € | 1 012 € |
| EBITDA | -2 066 € | -633 € |
| Nettomarge | -42.1% | 15.8% |
In 2017, REVES A LA CARTE achieves revenue of 5 k€. Significant drop of -14% vs 2015. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -37.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -226%, reducing margin by 27.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-42.1% of revenue), which will impact equity.
5 472 €
5 472 €
-2 066 €
-6 113 €
-2 302 €
-37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 151.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.038%
5.64%
151.754%
0.011
In 2017, the debt ratio of REVES A LA CARTE (19.04) 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 2017, the financial autonomy of REVES A LA CARTE (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of REVES A LA CARTE (0.01) 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 99.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.007
-1.258
In 2017, the liquidity ratio of REVES A LA CARTE (99.01) 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.
In 2017, the interest coverage of REVES A LA CARTE (-1.3x) 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. Average customer payment term: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-12 days): operations structurally generate cash.
-179 €
218 j
97 j
0 j
-12 j
Based on 121 transactions of similar company sales (all years), the value of REVES A LA CARTE is estimated at 1 477 € (range 856€ - 3 174€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 REVES A LA CARTE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of REVES A LA CARTE in 2017 is 5 k€.
REVES A LA CARTE recorded a net loss in 2017.
The headquarters of REVES A LA CARTE is located in VENERIEU (38460), in the department Isere.
The tax return of REVES A LA CARTE 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).
REVES A LA CARTE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.