SIREN : 338846017
ETS JACQUES REVERET is a French company founded 39 years ago, specialized in the sector Construction d'autres bâtiments. Based in GENNETINES (03400), this company of category PME shows in 2023 a revenue of 950 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
| Indicator | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 949 871 € | N/C | N/C |
| Net income | 47 425 € | 120 909 € | 191 487 € |
| EBITDA | 77 617 € | N/C | N/C |
| Net margin | 5.0% | N/C | N/C |
In 2023, ETS JACQUES REVERET achieves revenue of 950 k€. After deducting consumption (349 k€), gross margin stands at 601 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
949 871 €
601 112 €
77 617 €
80 196 €
47 425 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
64.386%
29.09%
8.063%
1.828
2.8%
In 2023, the debt ratio of ETS JACQUES REVERET (64.39) 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 2023, the financial autonomy of ETS JACQUES REVERET (29.1%) 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 2023, the repayment capacity of ETS JACQUES REVERET (1.83) 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 170.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.263
0.0
In 2023, the liquidity ratio of ETS JACQUES REVERET (170.26) 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 2023, the interest coverage of ETS JACQUES REVERET (0.0x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 98 days of revenue, i.e. 260 k€ to permanently finance.
259 885 €
76 j
46 j
117 j
98 j
Based on 113 transactions of similar company sales (all years), the value of ETS JACQUES REVERET is estimated at 196 483 € (range 83 158€ - 394 675€). With an EBITDA of 77 617€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ETS JACQUES REVERET with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ETS JACQUES REVERET in 2023 is 950 k€.
Yes, ETS JACQUES REVERET generated a net profit of 47 k€ in 2023.
The headquarters of ETS JACQUES REVERET is located in GENNETINES (03400), in the department Allier.
The tax return of ETS JACQUES REVERET 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).
ETS JACQUES REVERET operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.