SIREN : 382701373
REV ALU is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NOTRE-DAME-DES-MILLIERES (73460), this company of category PME shows in 2025 a revenue of 1.1 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 | 1 123 973 € | 1 112 473 € | 977 615 € | 866 892 € | 861 807 € | 807 750 € | 988 472 € | 976 496 € | 1 021 591 € |
| Net income | 95 095 € | 92 078 € | 37 056 € | 28 823 € | 48 914 € | 63 531 € | 44 859 € | 56 138 € | 9 245 € |
| EBITDA | 153 763 € | 138 880 € | 56 900 € | 54 291 € | 73 833 € | 93 816 € | 73 999 € | 87 693 € | 31 674 € |
| Net margin | 8.5% | 8.3% | 3.8% | 3.3% | 5.7% | 7.9% | 4.5% | 5.7% | 0.9% |
In 2025, REV ALU achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2024: +1%. After deducting consumption (468 k€), gross margin stands at 656 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 123 973 €
656 004 €
153 763 €
120 076 €
95 095 €
13.7%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.456%
54.481%
11.196%
0.168
In 2025, the debt ratio of REV ALU (6.46) 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 REV ALU (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of REV ALU (0.17) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.585
In 2025, the liquidity ratio of REV ALU (0.00) 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 REV ALU (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-160%), freeing up cash.
-74 238 €
0 j
90 j
0 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 180 218€ to 623 400€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 REV ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of REV ALU in 2025 is 1.1 M€.
Yes, REV ALU generated a net profit of 95 k€ in 2025.
The headquarters of REV ALU is located in NOTRE-DAME-DES-MILLIERES (73460), in the department Savoie.
The tax return of REV ALU 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).
REV ALU operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.