SIREN : 799390885
REVALL MONTPELLIER is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 500€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 500 € | N/C | N/C | 18 830 € | 3 089 € | 263 476 € | 341 379 € | 364 208 € | 110 149 € |
| Net income | 20 931 € | -460 € | -4 927 € | -37 772 € | 1 801 € | 30 233 € | 61 019 € | 86 887 € | 29 737 € |
| EBITDA | -339 € | -971 € | -24 179 € | -11 384 € | -16 650 € | 67 985 € | 100 375 € | 136 116 € | 40 223 € |
| Net margin | 4186.2% | N/C | N/C | -200.6% | 58.3% | 11.5% | 17.9% | 23.9% | 27.0% |
In 2024, REVALL MONTPELLIER achieves revenue of 500 €. Revenue is declining over the period 2016-2024 (CAGR: -49.1%). After deducting consumption (0 €), gross margin stands at 500 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -339 €, representing -67.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4186.2% of revenue. This profit can be retained or distributed to shareholders.
500 €
500 €
-339 €
-11 €
20 931 €
-67.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4186.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.289%
99.589%
4186.4%
0.029
In 2024, the debt ratio of REVALL MONTPELLIER (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REVALL MONTPELLIER (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of REVALL MONTPELLIER (0.03) 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 7752.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7752.852
-2.655
In 2024, the liquidity ratio of REVALL MONTPELLIER (7752.85) 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 2024, the interest coverage of REVALL MONTPELLIER (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 948 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 948 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 1666 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
2 314 €
948 j
0 j
0 j
1666 j
Based on 62 transactions of similar company sales
in 2024,
the value of REVALL MONTPELLIER is estimated at
61 973 €
(range 17 617€ - 122 850€).
The price/revenue ratio is 0.30x
(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 62 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 REVALL MONTPELLIER with other companies in the same sector:
The revenue of REVALL MONTPELLIER in 2024 is 500€.
Yes, REVALL MONTPELLIER generated a net profit of 21 k€ in 2024.
The headquarters of REVALL MONTPELLIER is located in NIMES (30900), in the department Gard.
The tax return of REVALL MONTPELLIER 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).
REVALL MONTPELLIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.