SIREN : 819483256
GDES REVANTI is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13002), this company of category PME shows in 2022 a revenue of 12.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 12 893 227 € | 14 683 517 € | 12 765 778 € | N/C | 11 058 600 € | 7 374 849 € | 1 648 190 € |
| Net income | 284 301 € | 132 826 € | 270 802 € | 76 904 € | 237 886 € | 123 725 € | -672 113 € | 83 841 € | 158 466 € |
| EBITDA | N/C | N/C | -8 088 € | 328 638 € | 81 325 € | N/C | -460 680 € | 261 762 € | 301 918 € |
| Net margin | N/C | N/C | 2.1% | 0.5% | 1.9% | N/C | -6.1% | 1.1% | 9.6% |
In 2024, GDES REVANTI generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 158 k€ -> 284 k€.
284 301 €
The debt ratio (= Financial debt / Equity x 100) stands at 512%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
511.737%
10.736%
18.9%
In 2024, the debt ratio of GDES REVANTI (511.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GDES REVANTI (10.7%) 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 2022, the repayment capacity of GDES REVANTI (-119.67) 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 254.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.6
In 2024, the liquidity ratio of GDES REVANTI (254.60) 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.
In 2022, the interest coverage of GDES REVANTI (-96.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of GDES REVANTI is estimated at
845 489 €
(range 296 090€ - 1 609 981€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 GDES REVANTI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GDES REVANTI in 2022 is 12.9 M€.
Yes, GDES REVANTI generated a net profit of 284 k€ in 2024.
The headquarters of GDES REVANTI is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of GDES REVANTI 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).
GDES REVANTI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.