SIREN : 351346861
REVEAU MENUISERIE is a French company founded 36 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in COMBRAND (79140), this company of category ETI shows in 2024 a revenue of 20.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 702 532 € | 24 647 160 € | 20 384 446 € | 18 548 324 € | 17 270 242 € | 17 250 049 € | 16 740 570 € | 15 460 586 € | 21 379 894 € | 14 187 394 € |
| Net income | 1 330 200 € | 1 428 474 € | 454 464 € | 422 704 € | 401 541 € | 340 613 € | 243 451 € | 523 627 € | 63 104 € | -55 328 € |
| EBITDA | 2 674 271 € | 2 971 911 € | 1 396 659 € | 1 441 923 € | 1 173 413 € | 799 372 € | 496 216 € | 779 335 € | 592 257 € | 238 092 € |
| Net margin | 6.4% | 5.8% | 2.2% | 2.3% | 2.3% | 2.0% | 1.5% | 3.4% | 0.3% | -0.4% |
In 2024, REVEAU MENUISERIE achieves revenue of 20.7 M€. Revenue is growing positively over 10 years (CAGR: +4.3%). Significant drop of -16% vs 2023. After deducting consumption (9.2 M€), gross margin stands at 11.5 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
20 702 532 €
11 515 033 €
2 674 271 €
2 049 818 €
1 330 200 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
99.266%
36.11%
9.258%
2.503
51.5%
In 2024, the debt ratio of REVEAU MENUISERIE (99.27) 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 REVEAU MENUISERIE (36.1%) 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 REVEAU MENUISERIE (2.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.96. 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 3.3x. Financial charges are adequately covered by operations.
179.955
3.257
In 2024, the liquidity ratio of REVEAU MENUISERIE (179.96) 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 2024, the interest coverage of REVEAU MENUISERIE (3.3x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2015-2024, WCR increased by +177%, requiring additional financing.
5 258 443 €
44 j
51 j
66 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 781 842€ to 9 847 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 REVEAU MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of REVEAU MENUISERIE in 2024 is 20.7 M€.
Yes, REVEAU MENUISERIE generated a net profit of 1.3 M€ in 2024.
The headquarters of REVEAU MENUISERIE is located in COMBRAND (79140), in the department Deux-Sevres.
The tax return of REVEAU MENUISERIE 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).
REVEAU MENUISERIE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.