SIREN : 799608120
HOLDING REIVAX is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in FILLIERE (74370), this company of category PME shows in 2020 a revenue of 50 k€. 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 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 49 500 € | 111 500 € | 104 355 € | 171 543 € | 88 920 € |
| Net income | 12 783 € | 17 610 € | 32 640 € | 50 533 € | 19 522 € |
| EBITDA | -47 267 € | 5 917 € | 18 565 € | 66 166 € | 15 356 € |
| Net margin | 25.8% | 15.8% | 31.3% | 29.5% | 22.0% |
In 2020, HOLDING REIVAX achieves revenue of 50 k€. Revenue is declining over the period 2017-2020 (CAGR: -17.7%). Significant drop of -56% vs 2020. After deducting consumption (0 €), gross margin stands at 50 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 -47 k€, representing -95.5% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -899%, reducing margin by 100.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
49 500 €
49 500 €
-47 267 €
-47 984 €
12 783 €
-95.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.52%
4.148%
27.273%
0.614
63.9%
In 2020, the debt ratio of HOLDING REIVAX (5.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HOLDING REIVAX (4.2%) 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 2020, the repayment capacity of HOLDING REIVAX (0.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.077
-0.205
In 2020, the liquidity ratio of HOLDING REIVAX (300.08) 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 2020, the interest coverage of HOLDING REIVAX (-0.2x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 484 days of revenue, i.e. 66 k€ to permanently finance. Over 2017-2020, WCR increased by +377%, requiring additional financing.
66 498 €
112 j
181 j
0 j
484 j
Based on 83 transactions of similar company sales
in 2020,
the value of HOLDING REIVAX is estimated at
57 043 €
(range 17 601€ - 125 935€).
The price/revenue ratio is 0.35x
(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 HOLDING REIVAX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING REIVAX in 2020 is 50 k€.
Yes, HOLDING REIVAX generated a net profit of 13 k€ in 2020.
The headquarters of HOLDING REIVAX is located in FILLIERE (74370), in the department Haute-Savoie.
The tax return of HOLDING REIVAX 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).
HOLDING REIVAX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.