SIREN : 431854090
REVAJONA is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 271 686 € | 1 243 560 € | 1 128 159 € | 1 268 949 € | 1 261 341 € | 1 265 825 € | 1 164 600 € | 878 086 € | 878 263 € | 869 775 € |
| Net income | 1 121 870 € | 477 176 € | 349 927 € | 429 519 € | 234 696 € | 491 317 € | 2 231 299 € | 234 399 € | 114 111 € | 36 469 € |
| EBITDA | 512 239 € | 787 759 € | 609 469 € | 809 634 € | 459 847 € | 814 968 € | 703 300 € | 361 688 € | 394 696 € | 179 452 € |
| Net margin | 88.2% | 38.4% | 31.0% | 33.8% | 18.6% | 38.8% | 191.6% | 26.7% | 13.0% | 4.2% |
In 2022, REVAJONA achieves revenue of 1.3 M€. Revenue is growing positively over 10 years (CAGR: +4.3%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 1.3 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 512 k€, representing 40.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -35%, reducing margin by 23.1 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 1.1 M€, i.e. 88.2% of revenue. This profit can be retained or distributed to shareholders.
1 271 686 €
1 271 686 €
512 239 €
490 783 €
1 121 870 €
40.3%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 211.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
186.574%
34.087%
3.285%
211.917
34.9%
In 2022, the debt ratio of REVAJONA (186.57) 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 2022, the financial autonomy of REVAJONA (34.1%) 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 2022, the repayment capacity of REVAJONA (211.92) 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 8707.82. 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 46.8x. Operating income very largely covers interest expenses: high safety margin.
8707.823
46.764
In 2022, the liquidity ratio of REVAJONA (8707.82) 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 REVAJONA (46.8x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 3696 days of revenue, i.e. 13.1 M€ to permanently finance. Over 2013-2022, WCR increased by +4162%, requiring additional financing.
13 054 493 €
0 j
22 j
0 j
3696 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 861 347€ to 5 058 202€ 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 REVAJONA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of REVAJONA in 2022 is 1.3 M€.
Yes, REVAJONA generated a net profit of 1.1 M€ in 2022.
The headquarters of REVAJONA is located in PARIS (75017), in the department Paris.
The tax return of REVAJONA 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).
REVAJONA 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.