SIREN : 401163654
REVAL PLASTIQUE is a French company founded 30 years ago, specialized in the sector Récupération de déchets triés. Based in MIREBEAU-SUR-BEZE (21310), this company of category PME shows in 2024 a revenue of 2.1 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 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 068 407 € | 3 007 887 € | 2 210 985 € | 910 345 € | 1 909 092 € | 2 264 989 € | 2 104 836 € | 1 994 759 € | 2 465 198 € |
| Net income | 127 711 € | 403 394 € | 275 209 € | 64 768 € | -18 910 € | 37 446 € | 55 085 € | -44 334 € | 118 141 € |
| EBITDA | 181 606 € | 578 333 € | 432 333 € | 109 047 € | 28 432 € | 87 292 € | 166 258 € | -4 667 € | 232 908 € |
| Net margin | 6.2% | 13.4% | 12.4% | 7.1% | -1.0% | 1.7% | 2.6% | -2.2% | 4.8% |
In 2024, REVAL PLASTIQUE achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -31% vs 2022. After deducting consumption (850 k€), gross margin stands at 1.2 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -69%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
2 068 407 €
1 218 232 €
181 606 €
113 264 €
127 711 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 57%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.911%
56.52%
7.793%
1.794
28.3%
In 2024, the debt ratio of REVAL PLASTIQUE (29.91) 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 REVAL PLASTIQUE (56.5%) 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 2024, the repayment capacity of REVAL PLASTIQUE (1.79) 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 264.40. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
264.399
1.273
In 2024, the liquidity ratio of REVAL PLASTIQUE (264.40) 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 2024, the interest coverage of REVAL PLASTIQUE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 135 days of revenue, i.e. 776 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
776 066 €
52 j
78 j
52 j
135 j
Based on 85 transactions of similar company sales
(all years),
the value of REVAL PLASTIQUE is estimated at
249 513 €
(range 115 167€ - 607 737€).
With an EBITDA of 181 606€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 REVAL PLASTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of REVAL PLASTIQUE in 2024 is 2.1 M€.
Yes, REVAL PLASTIQUE generated a net profit of 128 k€ in 2024.
The headquarters of REVAL PLASTIQUE is located in MIREBEAU-SUR-BEZE (21310), in the department Cote-d'Or.
The tax return of REVAL PLASTIQUE 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 PLASTIQUE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.