SIREN : 879862225
REVEUR & COMPAGNIE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 157 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 | 2022 |
|---|---|
| Umsatz | 156 582 € |
| Nettoergebnis | -47 112 € |
| EBITDA | -40 412 € |
| Nettomarge | -30.1% |
In 2022, REVEUR & COMPAGNIE achieves revenue of 157 k€. After deducting consumption (0 €), gross margin stands at 157 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 -40 k€, representing -25.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-30.1% of revenue), which will impact equity.
156 582 €
156 582 €
-40 412 €
-42 046 €
-47 112 €
-25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.608%
59.786%
-25.901%
-2.701
57.3%
In 2022, the debt ratio of REVEUR & COMPAGNIE (22.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of REVEUR & COMPAGNIE (59.8%) 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 2022, the repayment capacity of REVEUR & COMPAGNIE (-2.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.595
-0.364
In 2022, the liquidity ratio of REVEUR & COMPAGNIE (176.59) 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 2022, the interest coverage of REVEUR & COMPAGNIE (-0.4x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 193 days of revenue, i.e. 84 k€ to permanently finance.
84 078 €
144 j
27 j
0 j
193 j
Based on 107 transactions of similar company sales in 2022, the value of REVEUR & COMPAGNIE is estimated at 101 189 € (range 24 612€ - 181 579€). The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 REVEUR & COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of REVEUR & COMPAGNIE in 2022 is 157 k€.
REVEUR & COMPAGNIE recorded a net loss in 2022.
The headquarters of REVEUR & COMPAGNIE is located in PARIS (75011), in the department Paris.
The tax return of REVEUR & COMPAGNIE 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).
REVEUR & COMPAGNIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.