AUTANT REVER : revenue, balance sheet and financial ratios

AUTANT REVER is a French company founded 18 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2017 a revenue of 641 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTANT REVER (SIREN 502144595)
Indicator 2023 2022 2017 2016 2015
Revenue N/C N/C 640 976 € 276 963 € 140 270 €
Net income 0 € 0 € 53 359 € 6 311 € 3 161 €
EBITDA N/C N/C 72 402 € 10 291 € 6 068 €
Net margin N/C N/C 8.3% 2.3% 2.3%

Revenue and income statement

In 2023, AUTANT REVER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 3 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.598%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.838%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.9%

Solvency indicators evolution
AUTANT REVER

Sector positioning

Debt ratio
133.6 2023
2017
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Watch

In 2023, the debt ratio of AUTANT REVER (133.60) 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.

Financial autonomy
23.84% 2023
2017
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average +8 pts over 3 years

In 2023, the financial autonomy of AUTANT REVER (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.33 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average

In 2017, the repayment capacity of AUTANT REVER (0.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.68

Liquidity indicators evolution
AUTANT REVER

Sector positioning

Liquidity ratio
140.68 2023
2017
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average -11 pts over 3 years

In 2023, the liquidity ratio of AUTANT REVER (140.68) 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.

Interest coverage
0.29x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Good

In 2017, the interest coverage of AUTANT REVER (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUTANT REVER

Positioning of AUTANT REVER in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare AUTANT REVER with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about AUTANT REVER

What is the revenue of AUTANT REVER ?

The revenue of AUTANT REVER in 2017 is 641 k€.

Is AUTANT REVER profitable?

Yes, AUTANT REVER generated a net profit of 53 k€ in 2017.

Where is the headquarters of AUTANT REVER ?

The headquarters of AUTANT REVER is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.

Where to find the tax return of AUTANT REVER ?

The tax return of AUTANT REVER 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 AUTANT REVER operate?

AUTANT REVER operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.