SIREN : 325099638
EXPL DES ETS REVEST is a French company founded 43 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in GEMENOS (13420), this company of category PME shows in 2025 a revenue of 2.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 764 964 € | 2 747 169 € | 3 114 798 € | 3 032 066 € | 1 880 008 € | 2 471 319 € | 2 597 047 € | 2 314 130 € | 2 038 895 € |
| Net income | 12 287 € | 8 267 € | 2 213 € | 6 992 € | -46 810 € | 6 762 € | 4 141 € | 10 308 € | 13 375 € |
| EBITDA | 43 772 € | -1 892 € | -19 461 € | -1 423 € | -49 656 € | -13 413 € | 6 644 € | 15 687 € | 2 729 € |
| Net margin | 0.4% | 0.3% | 0.1% | 0.2% | -2.5% | 0.3% | 0.2% | 0.4% | 0.7% |
In 2025, EXPL DES ETS REVEST achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2024: +1%. After deducting consumption (2.4 M€), gross margin stands at 374 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 764 964 €
373 681 €
43 772 €
12 768 €
12 287 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.655%
30.737%
1.571%
0.09
16.3%
In 2025, the debt ratio of EXPL DES ETS REVEST (2.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EXPL DES ETS REVEST (30.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of EXPL DES ETS REVEST (0.09) 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 118.30. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
118.295
1.099
In 2025, the liquidity ratio of EXPL DES ETS REVEST (118.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of EXPL DES ETS REVEST (1.1x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 237 k€ to permanently finance. Over 2017-2025, WCR increased by +45%, requiring additional financing.
237 068 €
31 j
39 j
3 j
31 j
Based on 83 transactions of similar company sales
in 2025,
the value of EXPL DES ETS REVEST is estimated at
275 371 €
(range 158 184€ - 516 127€).
With an EBITDA of 43 772€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 EXPL DES ETS REVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of EXPL DES ETS REVEST in 2025 is 2.8 M€.
Yes, EXPL DES ETS REVEST generated a net profit of 12 k€ in 2025.
The headquarters of EXPL DES ETS REVEST is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of EXPL DES ETS REVEST 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).
EXPL DES ETS REVEST operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.