Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REVAM : revenue, balance sheet and financial ratios

REVAM is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in BORDEAUX (33300), this company of category PME shows in 2017 a net income positive of 38 k€. 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

Financial history - REVAM (SIREN 751761123)
Indicator 2017 2016
Revenue N/C N/C
Net income 38 137 € 16 130 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, REVAM generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 16 k€ -> 38 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 137 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

233.594%

Financial autonomy (2017) ?
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

15.864%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.5%

Solvency indicators evolution
REVAM

Sector positioning

Debt ratio
233.59 2017
2016
2017
Q1: 0.28
Med: 48.25
Q3: 249.27
Average

In 2017, the debt ratio of REVAM (233.59) 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
15.86% 2017
2016
2017
Q1: 8.22%
Med: 34.33%
Q3: 63.3%
Average +7 pts over 2 years

In 2017, the financial autonomy of REVAM (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

136.952

Liquidity indicators evolution
REVAM

Sector positioning

Liquidity ratio
136.95 2017
2016
2017
Q1: 35.86
Med: 83.68
Q3: 169.85
Good

In 2017, the liquidity ratio of REVAM (136.95) 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.

Positioning of REVAM in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 136 transactions of similar company sales in 2017, the value of REVAM is estimated at 394 199 € (range 262 914€ - 667 649€). 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 value 2017
136 transactions
262k€ 394k€ 667k€
394 199 € Range: 262 914€ - 667 649€
NAF 5 année 2017

Valuation method used

Net Income Multiple
38 137 € × 10.3x = 394 199 €
Range: 262 914€ - 667 649€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Débits de boissons)

Compare REVAM with other companies in the same sector:

Frequently asked questions about REVAM

What is the revenue of REVAM ?

The revenue of REVAM is not publicly disclosed (confidential accounts filed with INPI).

Is REVAM profitable?

Yes, REVAM generated a net profit of 38 k€ in 2017.

Where is the headquarters of REVAM ?

The headquarters of REVAM is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of REVAM ?

The tax return of REVAM 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 REVAM operate?

REVAM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.