SIREN : 827616657
REV IMMO is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AUXERRE (89000), this company of category PME shows in 2023 a revenue of 303 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 302 675 € | 442 410 € |
| Net income | -59 945 € | 219 € |
| EBITDA | 45 722 € | 29 555 € |
| Net margin | -19.8% | 0.0% |
In 2023, REV IMMO achieves revenue of 303 k€. Significant drop of -32% vs 2022. After deducting consumption (161 k€), gross margin stands at 142 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -60 k€ (-19.8% of revenue), which will impact equity.
302 675 €
141 763 €
45 722 €
11 114 €
-59 945 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
124.68%
35.204%
-7.232%
-47.845
96.0%
In 2023, the debt ratio of REV IMMO (124.68) 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 2023, the financial autonomy of REV IMMO (35.2%) 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 2023, the repayment capacity of REV IMMO (-47.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.92. 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 155.4x. Operating income very largely covers interest expenses: high safety margin.
268.923
155.356
In 2023, the liquidity ratio of REV IMMO (268.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of REV IMMO (155.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 3036 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1937 days of revenue, i.e. 1.6 M€ to permanently finance.
1 628 416 €
0 j
1 j
3036 j
1937 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 306 642€ to 866 236€ 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of REV IMMO in 2023 is 303 k€.
REV IMMO recorded a net loss in 2023.
The headquarters of REV IMMO is located in AUXERRE (89000), in the department Yonne.
The tax return of REV IMMO 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 IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.