SIREN : 812904696
REVE ET MECANIQUE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in DONZENAC (19270), this company of category PME shows in 2024 a net income positive of 198 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 198 465 € | 97 817 € | -2 655 € | 47 558 € | -5 305 € | -13 897 € | 144 094 € | 59 773 € | -3 € |
| EBITDA | -3 178 € | -3 724 € | -3 740 € | -2 474 € | -4 792 € | -4 100 € | -4 721 € | -13 459 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, REVE ET MECANIQUE generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 178 €
-3 071 €
198 465 €
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
94.956%
0.0
In 2024, the debt ratio of REVE ET MECANIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of REVE ET MECANIQUE (95.0%) 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 REVE ET MECANIQUE (0.00) 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 906.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
906.342
0.0
In 2024, the liquidity ratio of REVE ET MECANIQUE (906.34) 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.
In 2024, the interest coverage of REVE ET MECANIQUE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 482 days. Excellent situation: suppliers finance 482 days of the operating cycle (retail model).
0 €
0 j
482 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of REVE ET MECANIQUE is estimated at
289 751 €
(range 184 798€ - 1 482 228€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 REVE ET MECANIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REVE ET MECANIQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, REVE ET MECANIQUE generated a net profit of 198 k€ in 2024.
The headquarters of REVE ET MECANIQUE is located in DONZENAC (19270), in the department Correze.
The tax return of REVE ET MECANIQUE 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).
REVE ET MECANIQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.