SIREN : 879955326
REVAMA is a French company founded 6 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINT-ETIENNE-DU-GRES (13103), this company of category GE shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 059 221 € | 3 227 883 € | 1 157 642 € | N/C | N/C | N/C |
| Net income | -832 230 € | -2 164 581 € | -262 676 € | -3 957 € | -5 921 € | 0 € |
| EBITDA | -1 793 011 € | -933 333 € | -444 025 € | -3 957 € | -5 921 € | N/C |
| Net margin | -20.5% | -67.1% | -22.7% | N/C | N/C | N/C |
In 2024, REVAMA achieves revenue of 4.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +87.3%. Vs 2023, growth of +26% (3.2 M€ -> 4.1 M€). After deducting consumption (1.1 M€), gross margin stands at 3.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -44.2% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -92%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -832 k€ (-20.5% of revenue), which will impact equity.
4 059 221 €
2 996 579 €
-1 793 011 €
-266 775 €
-832 230 €
-44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2538%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2538.2%
2.273%
-13.019%
-10.02
76.0%
In 2024, the debt ratio of REVAMA (2538.20) 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 REVAMA (2.3%) 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 REVAMA (-10.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.84
-19.69
In 2024, the liquidity ratio of REVAMA (124.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of REVAMA (-19.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 142 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 292 days of revenue, i.e. 3.3 M€ to permanently finance.
3 294 098 €
140 j
137 j
142 j
292 j
Compare REVAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of REVAMA in 2024 is 4.1 M€.
REVAMA recorded a net loss in 2024.
The headquarters of REVAMA is located in SAINT-ETIENNE-DU-GRES (13103), in the department Bouches-du-Rhone.
The tax return of REVAMA 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).
REVAMA 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.