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REEVO CLOUD & CYBER SECURITY : revenue, balance sheet and financial ratios

REEVO CLOUD & CYBER SECURITY is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75012), this company of category PME shows in 2016 a revenue of 2.9 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

Financial history - REEVO CLOUD & CYBER SECURITY (SIREN 480766609)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 2 948 433 €
Net income 394 778 € 887 307 € 813 673 € 771 471 € 794 874 € 544 027 € 492 060 € 455 217 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 674 767 €
Net margin N/C N/C N/C N/C N/C N/C N/C 15.4%

Revenue and income statement

In 2024, REEVO CLOUD & CYBER SECURITY generates positive net income of 395 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 455 k€ -> 395 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

394 778 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.383%

Financial autonomy (2024) ?
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

80.269%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.6%

Solvency indicators evolution
REEVO CLOUD & CYBER SECURITY

Sector positioning

Debt ratio
3.38 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good -6 pts over 3 years

In 2024, the debt ratio of REEVO CLOUD & CYBER SECURITY (3.38) 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
80.27% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent

In 2024, the financial autonomy of REEVO CLOUD & CYBER SECURITY (80.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 712.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

712.542

Liquidity indicators evolution
REEVO CLOUD & CYBER SECURITY

Sector positioning

Liquidity ratio
712.54 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of REEVO CLOUD & CYBER SECURITY (712.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
REEVO CLOUD & CYBER SECURITY

Positioning of REEVO CLOUD & CYBER SECURITY in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of REEVO CLOUD & CYBER SECURITY is estimated at 582 397 € (range 251 666€ - 1 709 690€). 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.

Estimated enterprise value 2024
215 transactions
251k€ 582k€ 1709k€
582 397 € Range: 251 666€ - 1 709 690€
NAF 5 all-time

Valuation method used

Net Income Multiple
394 778 € × 1.5x = 582 397 €
Range: 251 666€ - 1 709 691€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare REEVO CLOUD & CYBER SECURITY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about REEVO CLOUD & CYBER SECURITY

What is the revenue of REEVO CLOUD & CYBER SECURITY ?

The revenue of REEVO CLOUD & CYBER SECURITY in 2016 is 2.9 M€.

Is REEVO CLOUD & CYBER SECURITY profitable?

Yes, REEVO CLOUD & CYBER SECURITY generated a net profit of 395 k€ in 2024.

Where is the headquarters of REEVO CLOUD & CYBER SECURITY ?

The headquarters of REEVO CLOUD & CYBER SECURITY is located in PARIS (75012), in the department Paris.

Where to find the tax return of REEVO CLOUD & CYBER SECURITY ?

The tax return of REEVO CLOUD & CYBER SECURITY 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 REEVO CLOUD & CYBER SECURITY operate?

REEVO CLOUD & CYBER SECURITY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.