SIREN : 530481803
EURL REIVEX is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in POLIGNY (39800), this company of category PME shows in 2024 a revenue of 52 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 680 € | 51 000 € | 41 500 € | 38 000 € | 36 800 € | 36 000 € | 32 800 € | 32 400 € | 31 200 € |
| Net income | 59 724 € | 20 984 € | 5 949 € | 15 050 € | 23 375 € | 10 746 € | 7 619 € | 6 978 € | 30 169 € |
| EBITDA | 707 € | 1 555 € | -4 685 € | 633 € | 141 € | -5 325 € | 4 950 € | -1 472 € | -2 290 € |
| Net margin | 115.6% | 41.1% | 14.3% | 39.6% | 63.5% | 29.8% | 23.2% | 21.5% | 96.7% |
In 2024, EURL REIVEX achieves revenue of 52 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 52 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 707 €, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 115.6% of revenue. This profit can be retained or distributed to shareholders.
51 680 €
51 680 €
707 €
-4 164 €
59 724 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 125.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.221%
1.85%
124.981%
0.022
In 2024, the debt ratio of EURL REIVEX (2.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EURL REIVEX (1.9%) 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 2024, the repayment capacity of EURL REIVEX (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.9x. Operating income very largely covers interest expenses: high safety margin.
78.917
7.921
In 2024, the liquidity ratio of EURL REIVEX (78.92) 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 2024, the interest coverage of EURL REIVEX (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-210 days): operations structurally generate cash. Notable WCR improvement over the period (-247%), freeing up cash.
-30 118 €
90 j
105 j
0 j
-210 j
Based on 54 transactions of similar company sales
in 2024,
the value of EURL REIVEX is estimated at
28 276 €
(range 17 090€ - 103 007€).
With an EBITDA of 707€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EURL REIVEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURL REIVEX in 2024 is 52 k€.
Yes, EURL REIVEX generated a net profit of 60 k€ in 2024.
The headquarters of EURL REIVEX is located in POLIGNY (39800), in the department Jura.
The tax return of EURL REIVEX 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).
EURL REIVEX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.