SIREN : 497630434
R EVE AUTOS is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTLHERY (91310), this company of category PME shows in 2025 a revenue of 758 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 758 220 € | 749 626 € | 880 060 € | 742 695 € | 754 196 € | 795 543 € | 811 922 € |
| Net income | 23 726 € | 41 150 € | 32 964 € | 20 828 € | 10 583 € | 30 148 € | 48 308 € |
| EBITDA | 34 520 € | 56 336 € | 13 335 € | 33 773 € | 18 488 € | 48 529 € | 73 595 € |
| Net margin | 3.1% | 5.5% | 3.7% | 2.8% | 1.4% | 3.8% | 5.9% |
In 2025, R EVE AUTOS achieves revenue of 758 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2024: +1%. After deducting consumption (298 k€), gross margin stands at 460 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -39%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
758 220 €
460 144 €
34 520 €
26 570 €
23 726 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.735%
27.497%
4.188%
0.447
18.7%
In 2025, the debt ratio of R EVE AUTOS (10.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of R EVE AUTOS (27.5%) 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 R EVE AUTOS (0.45) 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 115.66. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
115.658
1.599
In 2025, the liquidity ratio of R EVE AUTOS (115.66) 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 R EVE AUTOS (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 161 k€ to permanently finance. Over 2017-2025, WCR increased by +102%, requiring additional financing.
160 902 €
21 j
176 j
34 j
76 j
Based on 131 transactions of similar company sales in 2025, the value of R EVE AUTOS is estimated at 181 637 € (range 110 810€ - 373 919€). With an EBITDA of 34 520€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.
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This estimate is based on the analysis of 131 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 R EVE AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of R EVE AUTOS in 2025 is 758 k€.
Yes, R EVE AUTOS generated a net profit of 24 k€ in 2025.
The headquarters of R EVE AUTOS is located in MONTLHERY (91310), in the department Essonne.
The tax return of R EVE AUTOS 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).
R EVE AUTOS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.