SIREN : 477627137
REVEAL DEVELOPPEMENT is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in SAINT-DENIS (93200), this company of category PME shows in 2025 a revenue of 411 k€. 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 | 2025 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 411 200 € | 567 150 € | 552 662 € | 353 881 € | 356 577 € |
| Net income | 16 722 € | -17 182 € | 16 179 € | -22 437 € | -19 575 € |
| EBITDA | 32 033 € | 1 932 € | 11 038 € | -18 045 € | -15 357 € |
| Net margin | 4.1% | -3.0% | 2.9% | -6.3% | -5.5% |
In 2025, REVEAL DEVELOPPEMENT achieves revenue of 411 k€. Revenue is growing positively over 5 years (CAGR: +2.4%). Significant drop of -27% vs 2022. After deducting consumption (0 €), gross margin stands at 411 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
411 200 €
411 200 €
32 033 €
20 414 €
16 722 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
143.853%
27.63%
6.774%
2.792
11.6%
In 2025, the debt ratio of REVEAL DEVELOPPEMENT (143.85) 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 2025, the financial autonomy of REVEAL DEVELOPPEMENT (27.6%) 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 2025, the repayment capacity of REVEAL DEVELOPPEMENT (2.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.5x. Operating income very largely covers interest expenses: high safety margin.
276.139
11.547
In 2025, the liquidity ratio of REVEAL DEVELOPPEMENT (276.14) 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 2025, the interest coverage of REVEAL DEVELOPPEMENT (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 104 days of revenue, i.e. 119 k€ to permanently finance. Over 2019-2025, WCR increased by +362%, requiring additional financing.
118 845 €
119 j
27 j
0 j
104 j
Based on 55 transactions of similar company sales
in 2025,
the value of REVEAL DEVELOPPEMENT is estimated at
79 243 €
(range 28 713€ - 157 765€).
With an EBITDA of 32 033€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 REVEAL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of REVEAL DEVELOPPEMENT in 2025 is 411 k€.
Yes, REVEAL DEVELOPPEMENT generated a net profit of 17 k€ in 2025.
The headquarters of REVEAL DEVELOPPEMENT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of REVEAL DEVELOPPEMENT 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).
REVEAL DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.