SIREN : 538644295
REVAME-BC is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2019 a revenue of 594 k€. 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 593 590 € | 296 231 € | 551 154 € | 884 692 € |
| Net income | 42 165 € | -49 215 € | -52 228 € | 44 262 € | 44 354 € |
| EBITDA | N/C | -42 895 € | -52 666 € | 48 959 € | 57 888 € |
| Net margin | N/C | -8.3% | -17.6% | 8.0% | 5.0% |
In 2023, REVAME-BC generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 44 k€ -> 42 k€.
42 165 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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).
228.742%
16.007%
14.8%
In 2023, the debt ratio of REVAME-BC (228.74) 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 2023, the financial autonomy of REVAME-BC (16.0%) 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 2019, the repayment capacity of REVAME-BC (-2.14) 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 204.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.286
In 2023, the liquidity ratio of REVAME-BC (204.29) 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 2019, the interest coverage of REVAME-BC (-0.0x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 36 488€ to 143 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 REVAME-BC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of REVAME-BC in 2019 is 594 k€.
Yes, REVAME-BC generated a net profit of 42 k€ in 2023.
The headquarters of REVAME-BC is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.
The tax return of REVAME-BC 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).
REVAME-BC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.