SIREN : 538878695
REV EVASION is a French company founded 14 years ago, specialized in the sector Activités des agences de voyage. Based in PERTUIS (84120), this company of category PME shows in 2019 a revenue of 403 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 402 881 € | 371 850 € | 294 576 € | 241 690 € |
| Net income | 5 665 € | 3 337 € | 21 957 € | 4 163 € |
| EBITDA | 4 849 € | 17 545 € | 21 149 € | 9 048 € |
| Net margin | 1.4% | 0.9% | 7.5% | 1.7% |
In 2019, REV EVASION achieves revenue of 403 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2018: +8%. After deducting consumption (111 €), gross margin stands at 403 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -72%, reducing margin by 3.5 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 6 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
402 881 €
402 770 €
4 849 €
1 346 €
5 665 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.086%
3.894%
4.1%
2.832
62.9%
In 2019, the debt ratio of REV EVASION (90.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of REV EVASION (3.9%) 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 2019, the repayment capacity of REV EVASION (2.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.76. 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 43.3x. Operating income very largely covers interest expenses: high safety margin.
87.761
43.287
In 2019, the liquidity ratio of REV EVASION (87.76) 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 2019, the interest coverage of REV EVASION (43.3x) 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: 501 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1763 days. Excellent situation: suppliers finance 1262 days of the operating cycle (retail model). Overall, WCR represents 391 days of revenue, i.e. 438 k€ to permanently finance. Over 2016-2019, WCR increased by +85%, requiring additional financing.
437 525 €
501 j
1763 j
0 j
391 j
Based on 80 transactions of similar company sales
(all years),
the value of REV EVASION is estimated at
51 580 €
(range 31 689€ - 87 124€).
With an EBITDA of 4 849€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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 80 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 EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of REV EVASION in 2019 is 403 k€.
Yes, REV EVASION generated a net profit of 6 k€ in 2019.
The headquarters of REV EVASION is located in PERTUIS (84120), in the department Vaucluse.
The tax return of REV EVASION 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 EVASION operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.