SIREN : 440099018
AU REVE EVEILLE is a French company founded 24 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a revenue of 3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 338 € | 4 027 € | 4 177 € | 13 887 € | 12 678 € | 25 825 € | 14 884 € |
| Net income | -1 838 € | 2 491 € | -3 037 € | 5 227 € | -175 € | 152 € | -61 € |
| EBITDA | -1 863 € | -1 686 € | -5 346 € | 4 635 € | -3 399 € | 7 088 € | 2 926 € |
| Net margin | -55.1% | 61.9% | -72.7% | 37.6% | -1.4% | 0.6% | -0.4% |
In 2024, AU REVE EVEILLE achieves revenue of 3 k€. Revenue is declining over the period 2017-2024 (CAGR: -19.2%). Significant drop of -17% vs 2023. After deducting consumption (3 k€), gross margin stands at 409 €, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -55.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -10%, reducing margin by 13.9 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€ (-55.1% of revenue), which will impact equity.
3 338 €
409 €
-1 863 €
-1 838 €
-1 838 €
-55.8%
The debt ratio (= Financial debt / Equity x 100) stands at 378%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
378.3%
20.907%
-55.842%
-28.732
In 2024, the debt ratio of AU REVE EVEILLE (378.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AU REVE EVEILLE (20.9%) 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 2024, the repayment capacity of AU REVE EVEILLE (-28.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 5393 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5370 days of revenue, i.e. 50 k€ to permanently finance.
49 791 €
0 j
0 j
5393 j
5370 j
Based on 121 transactions of similar company sales (all years), the value of AU REVE EVEILLE is estimated at 901 € (range 522€ - 1 936€). 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 AU REVE EVEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of AU REVE EVEILLE in 2024 is 3 k€.
AU REVE EVEILLE recorded a net loss in 2024.
The headquarters of AU REVE EVEILLE is located in VENISSIEUX (69200), in the department Rhone.
The tax return of AU REVE EVEILLE 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).
AU REVE EVEILLE 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.