REVE DE BISONS : revenue, balance sheet and financial ratios

REVE DE BISONS is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in MUCHEDENT (76590), this company of category PME shows in 2024 a revenue of 1.3 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

Financial history - REVE DE BISONS (SIREN 444240550)
Indicator 2025 2024 2023 2022
Revenue N/C 1 326 669 € 467 175 € 832 114 €
Net income 239 237 € 154 414 € 170 761 € 106 676 €
EBITDA N/C 240 605 € 272 412 € 153 082 €
Net margin N/C 11.6% 36.6% 12.8%

Revenue and income statement

In 2025, REVE DE BISONS generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 107 k€ -> 239 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

239 237 €

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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 15%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.15%

Financial autonomy (2025) ?
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

68.469%

Asset age ratio (2025) ?
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

36.2%

Solvency indicators evolution
REVE DE BISONS

Sector positioning

Debt ratio
15.15 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good -9 pts over 3 years

In 2025, the debt ratio of REVE DE BISONS (15.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.47% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent

In 2025, the financial autonomy of REVE DE BISONS (68.5%) 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.

Repayment capacity
1.61 years 2024
2023
2024
Q1: 0.0 years
Med: 0.55 years
Q3: 2.88 years
Average +5 pts over 2 years

In 2024, the repayment capacity of REVE DE BISONS (1.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 392.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

392.143

Liquidity indicators evolution
REVE DE BISONS

Sector positioning

Liquidity ratio
392.14 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent

In 2025, the liquidity ratio of REVE DE BISONS (392.14) 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.

Interest coverage
1.47x 2024
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 5.46x
Good -11 pts over 2 years

In 2024, the interest coverage of REVE DE BISONS (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REVE DE BISONS

Positioning of REVE DE BISONS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of REVE DE BISONS is estimated at 1 351 430 € (range 764 450€ - 3 060 764€). 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 2025
557 transactions
764k€ 1351k€ 3060k€
1 351 430 € Range: 764 450€ - 3 060 764€
NAF 5 année 2025

Valuation method used

Net Income Multiple
239 237 € × 5.6x = 1 351 431 €
Range: 764 450€ - 3 060 764€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration traditionnelle)

Compare REVE DE BISONS with other companies in the same sector:

Frequently asked questions about REVE DE BISONS

What is the revenue of REVE DE BISONS ?

The revenue of REVE DE BISONS in 2024 is 1.3 M€.

Is REVE DE BISONS profitable?

Yes, REVE DE BISONS generated a net profit of 239 k€ in 2025.

Where is the headquarters of REVE DE BISONS ?

The headquarters of REVE DE BISONS is located in MUCHEDENT (76590), in the department Seine-Maritime.

Where to find the tax return of REVE DE BISONS ?

The tax return of REVE DE BISONS 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 REVE DE BISONS operate?

REVE DE BISONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.