SIREN : 507618908
REVAL ECO is a French company founded 17 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in CHANTELOUP-LES-VIGNES (78570), this company of category PME shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 150 139 € | 3 607 776 € | 3 463 607 € | 3 043 016 € | 2 521 471 € | 3 386 479 € | 2 783 539 € | N/C | 2 709 919 € |
| Net income | 131 814 € | 174 131 € | 134 113 € | 30 224 € | 47 035 € | 129 484 € | 50 823 € | 44 194 € | 32 867 € |
| EBITDA | 266 790 € | 221 799 € | 216 489 € | 90 933 € | 94 763 € | 250 394 € | 128 283 € | N/C | 102 434 € |
| Net margin | 3.2% | 4.8% | 3.9% | 1.0% | 1.9% | 3.8% | 1.8% | N/C | 1.2% |
In 2024, REVAL ECO achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +15% (3.6 M€ -> 4.2 M€). After deducting consumption (776 k€), gross margin stands at 3.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
4 150 139 €
3 374 485 €
266 790 €
186 723 €
131 814 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.625%
25.4%
5.098%
1.712
19.3%
In 2024, the debt ratio of REVAL ECO (78.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of REVAL ECO (25.4%) 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 2024, the repayment capacity of REVAL ECO (1.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.16. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
165.161
5.061
In 2024, the liquidity ratio of REVAL ECO (165.16) 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 2024, the interest coverage of REVAL ECO (5.1x) 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. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 987 k€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
986 737 €
76 j
81 j
1 j
86 j
Compare REVAL ECO with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of REVAL ECO in 2024 is 4.2 M€.
Yes, REVAL ECO generated a net profit of 132 k€ in 2024.
The headquarters of REVAL ECO is located in CHANTELOUP-LES-VIGNES (78570), in the department Yvelines.
The tax return of REVAL ECO 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).
REVAL ECO operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.