SIREN : 808248256
REVEBAT is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75006), this company of category PME shows in 2017 a revenue of 60 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 59 741 € | 60 865 € | 27 443 € |
| Net income | 16 833 € | 20 027 € | 4 824 € |
| EBITDA | 23 236 € | 25 240 € | 8 439 € |
| Net margin | 28.2% | 32.9% | 17.6% |
In 2017, REVEBAT achieves revenue of 60 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +47.5%. Slight decline of -2% vs 2016. After deducting consumption (0 €), gross margin stands at 60 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 23 k€, representing 38.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -8%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
59 741 €
59 741 €
23 236 €
21 737 €
16 833 €
38.9%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
53.96%
30.682%
0.0
36.6%
In 2017, the debt ratio of REVEBAT (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 2017, the financial autonomy of REVEBAT (54.0%) 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 2017, the repayment capacity of REVEBAT (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 209.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.954
0.0
In 2017, the liquidity ratio of REVEBAT (209.95) 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 2017, the interest coverage of REVEBAT (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. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 285 days of revenue, i.e. 47 k€ to permanently finance. Over 2015-2017, WCR increased by +4269%, requiring additional financing.
47 311 €
94 j
110 j
0 j
285 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 7 768€ to 37 647€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 REVEBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of REVEBAT in 2017 is 60 k€.
Yes, REVEBAT generated a net profit of 17 k€ in 2017.
The headquarters of REVEBAT is located in PARIS (75006), in the department Paris.
The tax return of REVEBAT 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).
REVEBAT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.