SIREN : 824155824
RELEVANC is a French company founded 9 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in SAINT-ETIENNE (42000), this company of category GE shows in 2024 a revenue of 48.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 358 611 € | 67 003 294 € | 42 062 148 € | 64 744 743 € | 75 603 861 € | 60 243 955 € | 14 676 155 € | 116 768 € |
| Net income | 1 815 232 € | -6 191 130 € | 898 566 € | 4 093 638 € | -16 391 752 € | 6 650 380 € | 382 498 € | -1 742 554 € |
| EBITDA | 6 952 588 € | 11 082 995 € | 8 780 336 € | 9 985 074 € | 4 457 611 € | 10 994 346 € | 2 710 485 € | -1 642 187 € |
| Net margin | 3.8% | -9.2% | 2.1% | 6.3% | -21.7% | 11.0% | 2.6% | -1492.3% |
In 2024, RELEVANC achieves revenue of 48.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +136.5%. Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 48.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.0 M€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -37%, reducing margin by 2.2 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 1.8 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
48 358 611 €
48 358 611 €
6 952 588 €
918 334 €
1 815 232 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at -9%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-8.679%
-10.873%
9.502%
0.075
8.3%
In 2024, the debt ratio of RELEVANC (-8.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RELEVANC (-10.9%) 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 2024, the repayment capacity of RELEVANC (0.07) 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 49.45. 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 27.5x. Operating income very largely covers interest expenses: high safety margin.
49.447
27.506
In 2024, the liquidity ratio of RELEVANC (49.45) 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 2024, the interest coverage of RELEVANC (27.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-64 days): operations structurally generate cash. Notable WCR improvement over the period (-457%), freeing up cash.
-8 545 450 €
116 j
71 j
0 j
-64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 954 493€ to 15 150 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 RELEVANC with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of RELEVANC in 2024 is 48.4 M€.
Yes, RELEVANC generated a net profit of 1.8 M€ in 2024.
The headquarters of RELEVANC is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of RELEVANC 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).
RELEVANC operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.