SIREN : 488885237
RE VA LY is a French company founded 20 years ago, specialized in the sector Récupération de déchets triés. Based in VAUGNERAY (69670), this company of category PME shows in 2025 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 139 863 € | 2 515 575 € | 2 361 329 € | 2 177 529 € | 2 090 435 € | 2 107 488 € | 1 828 521 € | 1 455 748 € | 1 476 213 € |
| Net income | 136 074 € | 211 483 € | 198 631 € | 120 027 € | 301 222 € | 239 747 € | 136 716 € | 87 303 € | 72 352 € |
| EBITDA | 286 247 € | 394 492 € | 383 586 € | 337 337 € | 428 616 € | 396 973 € | 396 503 € | 243 042 € | 226 864 € |
| Net margin | 6.4% | 8.4% | 8.4% | 5.5% | 14.4% | 11.4% | 7.5% | 6.0% | 4.9% |
In 2025, RE VA LY achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Significant drop of -15% vs 2024. After deducting consumption (612 k€), gross margin stands at 1.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -27%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
2 139 863 €
1 528 298 €
286 247 €
177 308 €
136 074 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 40%. 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 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.085%
39.8%
11.118%
0.443
10.3%
In 2025, the debt ratio of RE VA LY (26.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RE VA LY (39.8%) 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 RE VA LY (0.44) 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 285.38. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
285.378
1.263
In 2025, the liquidity ratio of RE VA LY (285.38) 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 2025, the interest coverage of RE VA LY (1.3x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 429 k€ to permanently finance.
429 107 €
54 j
43 j
9 j
72 j
Based on 85 transactions of similar company sales
(all years),
the value of RE VA LY is estimated at
309 528 €
(range 129 112€ - 738 708€).
With an EBITDA of 286 247€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 RE VA LY with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of RE VA LY in 2025 is 2.1 M€.
Yes, RE VA LY generated a net profit of 136 k€ in 2025.
The headquarters of RE VA LY is located in VAUGNERAY (69670), in the department Rhone.
The tax return of RE VA LY 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).
RE VA LY operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.