SIREN : 850991464
REV PRODCAPITAL is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 4.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 600 000 € | N/C | N/C | N/C |
| Net income | -16 974 € | 102 877 € | 118 659 € | -26 302 € | -18 102 € | -10 750 € |
| EBITDA | N/C | N/C | 239 675 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.6% | N/C | N/C | N/C |
In 2024, REV PRODCAPITAL records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 5626%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5626.37%
1.741%
In 2024, the debt ratio of REV PRODCAPITAL (5626.37) 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 2024, the financial autonomy of REV PRODCAPITAL (1.7%) 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 2022, the repayment capacity of REV PRODCAPITAL (53.75) 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 32682.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32682.057
In 2024, the liquidity ratio of REV PRODCAPITAL (32682.06) 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.
In 2022, the interest coverage of REV PRODCAPITAL (14.1x) 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.
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Compare REV PRODCAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of REV PRODCAPITAL in 2022 is 4.6 M€.
REV PRODCAPITAL recorded a net loss in 2024.
The headquarters of REV PRODCAPITAL is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of REV PRODCAPITAL 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 PRODCAPITAL 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.