SIREN : 792266744
FINANCIERE LE REVEREND is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in VALOGNES (50700), this company of category PME shows in 2025 a revenue of 355 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 355 000 € | 446 500 € | 419 500 € | 360 000 € | 360 000 € |
| Net income | -338 053 € | -898 801 € | 5 884 € | 9 199 € | 45 909 € |
| EBITDA | 17 505 € | 34 080 € | 52 681 € | 18 518 € | 86 244 € |
| Net margin | -95.2% | -201.3% | 1.4% | 2.6% | 12.8% |
In 2025, FINANCIERE LE REVEREND achieves revenue of 355 k€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -20% vs 2024. After deducting consumption (0 €), gross margin stands at 355 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 18 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -49%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -338 k€ (-95.2% of revenue), which will impact equity.
355 000 €
355 000 €
17 505 €
34 399 €
-338 053 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at -92%. 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 -312%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-92.375%
-311.918%
-90.94%
-0.889
11.7%
In 2025, the debt ratio of FINANCIERE LE REVEREND (-92.38) 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 FINANCIERE LE REVEREND (-311.9%) 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 2025, the repayment capacity of FINANCIERE LE REVEREND (-0.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.61. 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 1639.1x. Operating income very largely covers interest expenses: high safety margin.
101.609
1639.149
In 2025, the liquidity ratio of FINANCIERE LE REVEREND (101.61) 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 2025, the interest coverage of FINANCIERE LE REVEREND (1639.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-436%), freeing up cash.
-70 002 €
0 j
62 j
0 j
-71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 173 852€ to 444 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE LE REVEREND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LE REVEREND in 2025 is 355 k€.
FINANCIERE LE REVEREND recorded a net loss in 2025.
The headquarters of FINANCIERE LE REVEREND is located in VALOGNES (50700), in the department Manche.
The tax return of FINANCIERE LE REVEREND 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).
FINANCIERE LE REVEREND 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.