Employees: 41 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-09-08 (40 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: PLERIN (22190), Cotes-d'Armor
REVAC PLUS : revenue, balance sheet and financial ratios
REVAC PLUS is a French company
founded 40 years ago,
specialized in the sector Études de marché et sondages.
Based in PLERIN (22190),
this company of category PME
shows in 2025 a revenue of 9.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, REVAC PLUS achieves revenue of 9.5 M€. Revenue is growing positively over 10 years (CAGR: +2.6%). After deducting consumption (0 €), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -239 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
9 502 616 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
9 502 616 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-238 806 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
175 867 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 075 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-2.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.427%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.796%
Cash flow / Revenue (2025)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-3.02%
Repayment capacity (2025)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.257
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.192
34.819
43.842
26.735
55.445
31.342
27.845
59.365
10.387
5.427
Financial autonomy
44.01
44.711
43.218
47.216
37.103
44.834
46.612
34.076
36.819
39.796
Repayment capacity
1.187
2.588
-6.312
-12.79
20.296
5.611
-2.354
-3.84
None
-0.257
Cash flow / Revenue
1.862%
2.853%
-1.66%
-0.54%
0.808%
1.514%
-3.284%
-2.9%
None%
-3.02%
Sector positioning
Debt ratio
5.432025
2023
2024
2025
Q1: 0.0
Med: 3.3
Q3: 19.05
Average-22 pts over 3 years
In 2025, the debt ratio of REVAC PLUS (5.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.8%2025
2023
2024
2025
Q1: 33.4%
Med: 54.97%
Q3: 69.35%
Average-15 pts over 3 years
In 2025, the financial autonomy of REVAC PLUS (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.26 years2025
2023
2025
Q1: 0.0 years
Med: 0.05 years
Q3: 0.98 years
Excellent
In 2025, the repayment capacity of REVAC PLUS (-0.26) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
177.078
Interest coverage (2025)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-8.599
Liquidity indicators evolution REVAC PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
175.248
195.579
200.674
218.385
220.929
244.883
256.978
227.822
176.39
177.078
Interest coverage
14.278
9.445
-16.832
-643.354
42.76
18.546
-6.402
-12.945
None
-8.599
Sector positioning
Liquidity ratio
177.082025
2023
2024
2025
Q1: 126.37
Med: 239.22
Q3: 442.03
Average-13 pts over 3 years
In 2025, the liquidity ratio of REVAC PLUS (177.08) 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.
Interest coverage
-8.6x2025
2023
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.9x
Watch
In 2025, the interest coverage of REVAC PLUS (-8.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2025, WCR increased by +36%, requiring additional financing.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
1 141 454 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
83 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
65 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
43 j
WCR and payment terms evolution REVAC PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
841 315 €
1 349 424 €
1 569 034 €
944 114 €
1 249 665 €
674 156 €
693 885 €
869 284 €
0 €
1 141 454 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
62
80
92
85
144
84
86
89
0
83
Supplier payment term (days)
47
45
62
55
68
73
65
82
0
65
Positioning of REVAC PLUS in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of REVAC PLUS is estimated at
1 425 778 €
(range 574 924€ - 2 595 299€).
The price/revenue ratio is 0.23x
(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.
Estimated enterprise value2025
107 transactions
574k€1425k€2595k€
1 425 778 €Range: 574 924€ - 2 595 299€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
9 502 616 €×0.23x
Estimation2 146 980 €
884 018€ - 3 733 924€
Net Income Multiple20%
124 075 €×2.8x
Estimation343 977 €
111 284€ - 887 365€
How is this estimate calculated?
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Études de marché et sondages)
Compare REVAC PLUS with other companies in the same sector:
Yes, REVAC PLUS generated a net profit of 124 k€ in 2025.
Where is the headquarters of REVAC PLUS ?
The headquarters of REVAC PLUS is located in PLERIN (22190), in the department Cotes-d'Armor.
Where to find the tax return of REVAC PLUS ?
The tax return of REVAC PLUS 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).
In which sector does REVAC PLUS operate?
REVAC PLUS operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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