SIREN : 753112960
REV WEB is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in SARAN (45770), this company of category PME shows in 2025 a revenue of 329 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 329 270 € | 253 593 € | 255 660 € | 139 935 € | 129 869 € | 85 440 € | 70 445 € |
| Net income | 176 169 € | 160 862 € | 138 973 € | 43 612 € | 60 308 € | 35 711 € | 32 430 € |
| EBITDA | 185 417 € | 168 367 € | 172 886 € | 65 866 € | 77 418 € | 42 039 € | 31 843 € |
| Net margin | 53.5% | 63.4% | 54.4% | 31.2% | 46.4% | 41.8% | 46.0% |
In 2025, REV WEB achieves revenue of 329 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.3%. Vs 2024, growth of +30% (254 k€ -> 329 k€). After deducting consumption (0 €), gross margin stands at 329 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 185 k€, representing 56.3% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by +10%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 53.5% of revenue. This profit can be retained or distributed to shareholders.
329 270 €
329 270 €
185 417 €
168 490 €
176 169 €
56.3%
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 85%. 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 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.762%
85.15%
58.648%
0.248
28.3%
In 2025, the debt ratio of REV WEB (8.76) 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 WEB (85.2%) 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 2025, the repayment capacity of REV WEB (0.25) 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 971.68. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
971.683
1.243
In 2025, the liquidity ratio of REV WEB (971.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of REV WEB (1.2x) 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: 39 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 95 days of revenue, i.e. 87 k€ to permanently finance. Over 2019-2025, WCR increased by +2002%, requiring additional financing.
86 667 €
116 j
39 j
0 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 87 230€ to 680 953€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 WEB with other companies in the same sector:
The revenue of REV WEB in 2025 is 329 k€.
Yes, REV WEB generated a net profit of 176 k€ in 2025.
The headquarters of REV WEB is located in SARAN (45770), in the department Loiret.
The tax return of REV WEB 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 WEB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.