SIREN : 332802735
ETABLISSEMENTS REVERT is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-FONS (69190), this company of category PME shows in 2022 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 520 898 € | N/C | N/C | N/C | N/C | 1 138 143 € | N/C |
| Net income | 26 297 € | 88 050 € | 93 859 € | 147 094 € | 130 521 € | 100 483 € | 63 124 € | 2 911 € | 54 762 € |
| EBITDA | N/C | N/C | 77 726 € | N/C | N/C | N/C | N/C | -5 932 € | N/C |
| Net margin | N/C | N/C | 3.7% | N/C | N/C | N/C | N/C | 0.3% | N/C |
In 2024, ETABLISSEMENTS REVERT generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 26 k€.
26 297 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
83.885%
26.431%
31.2%
In 2024, the debt ratio of ETABLISSEMENTS REVERT (83.89) 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 2024, the financial autonomy of ETABLISSEMENTS REVERT (26.4%) 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 2022, the repayment capacity of ETABLISSEMENTS REVERT (1.49) 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 173.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.379
In 2024, the liquidity ratio of ETABLISSEMENTS REVERT (173.38) 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 ETABLISSEMENTS REVERT (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS REVERT is estimated at
89 324 €
(range 35 326€ - 203 673€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 ETABLISSEMENTS REVERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETABLISSEMENTS REVERT in 2022 is 2.5 M€.
Yes, ETABLISSEMENTS REVERT generated a net profit of 26 k€ in 2024.
The headquarters of ETABLISSEMENTS REVERT is located in SAINT-FONS (69190), in the department Rhone.
The tax return of ETABLISSEMENTS REVERT 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).
ETABLISSEMENTS REVERT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.