Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: SAINTE-SOULLE (17220), Charente-Maritime
FRANCE REVAL : revenue, balance sheet and financial ratios
FRANCE REVAL is a French company
founded 50 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in SAINTE-SOULLE (17220),
this company of category PME
shows in 2024 a revenue of 10.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE REVAL (SIREN 308158914)
Indicator
2025
2024
2023
2022
2021
2019
2017
2016
Revenue
N/C
10 264 991 €
10 620 470 €
10 997 002 €
9 568 174 €
N/C
9 142 788 €
9 452 104 €
Net income
1 374 801 €
1 498 864 €
1 302 196 €
1 339 057 €
579 228 €
219 906 €
272 908 €
202 263 €
EBITDA
N/C
2 326 441 €
2 136 810 €
2 390 763 €
1 238 367 €
N/C
627 278 €
327 946 €
Net margin
N/C
14.6%
12.3%
12.2%
6.1%
N/C
3.0%
2.1%
Revenue and income statement
In 2025, FRANCE REVAL generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 202 k€ -> 1.4 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 374 801 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.258%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.92%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2022
2023
2024
2025
Debt ratio
22.391
17.391
11.951
70.248
45.262
52.139
18.366
10.258
Financial autonomy
54.091
53.172
55.665
29.394
41.377
47.977
58.723
66.92
Repayment capacity
3.558
1.375
None
2.404
1.254
1.458
0.53
None
Cash flow / Revenue
2.074%
4.371%
None%
7.407%
11.708%
13.216%
15.003%
None%
Sector positioning
Debt ratio
10.262025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Good-31 pts over 3 years
In 2025, the debt ratio of FRANCE REVAL (10.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.92%2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Good+20 pts over 3 years
In 2025, the financial autonomy of FRANCE REVAL (66.9%) 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.
Repayment capacity
0.53 years2024
2023
2024
Q1: 0.0 years
Med: 0.3 years
Q3: 1.74 years
Average-12 pts over 2 years
In 2024, the repayment capacity of FRANCE REVAL (0.53) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 346.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
346.156
Liquidity indicators evolution FRANCE REVAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
2022
2023
2024
2025
Liquidity ratio
296.446
280.633
272.459
200.272
238.133
367.468
312.425
346.156
Interest coverage
7.225
3.309
None
1.447
1.321
1.528
0.714
None
Sector positioning
Liquidity ratio
346.162025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Good
In 2025, the liquidity ratio of FRANCE REVAL (346.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.71x2024
2023
2024
Q1: 0.0x
Med: 0.67x
Q3: 4.96x
Good
In 2024, the interest coverage of FRANCE REVAL (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FRANCE REVAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2022
2023
2024
2025
Operating WCR
4 117 242 €
4 437 452 €
0 €
1 747 723 €
2 332 794 €
3 523 022 €
3 173 422 €
0 €
Inventory turnover (days)
64
73
0
63
63
70
65
0
Customer payment term (days)
76
110
0
83
77
68
63
0
Supplier payment term (days)
59
67
0
42
45
30
40
0
Positioning of FRANCE REVAL in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of FRANCE REVAL is estimated at
4 187 204 €
(range 973 053€ - 8 256 979€).
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.
Estimated enterprise value2025
57 tx
973k€4187k€8256k€
4 187 204 €Range: 973 053€ - 8 256 979€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 374 801 €
×
3.0x
=4 187 205 €
Range: 973 053€ - 8 256 980€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare FRANCE REVAL with other companies in the same sector:
Yes, FRANCE REVAL generated a net profit of 1.4 M€ in 2025.
Where is the headquarters of FRANCE REVAL ?
The headquarters of FRANCE REVAL is located in SAINTE-SOULLE (17220), in the department Charente-Maritime.
Where to find the tax return of FRANCE REVAL ?
The tax return of FRANCE REVAL 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).
In which sector does FRANCE REVAL operate?
FRANCE REVAL operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart