SIREN : 443146311
REVEL INFO is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 3.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 889 385 € | N/C | 1 819 079 € | 1 335 991 € | 1 286 067 € | 941 757 € | 1 169 094 € | 1 259 261 € | 994 439 € |
| Net income | 906 860 € | 813 966 € | 577 339 € | 535 045 € | 482 951 € | 295 177 € | 400 418 € | 290 126 € | 282 685 € |
| EBITDA | 1 237 180 € | N/C | 561 987 € | 471 497 € | 526 642 € | 206 194 € | 447 903 € | 313 592 € | 282 497 € |
| Net margin | 23.3% | N/C | 31.7% | 40.0% | 37.6% | 31.3% | 34.3% | 23.0% | 28.4% |
In 2024, REVEL INFO achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 31.8% of 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 907 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
3 889 385 €
3 889 385 €
1 237 180 €
1 186 349 €
906 860 €
31.8%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.377%
58.569%
24.711%
0.008
31.8%
In 2024, the debt ratio of REVEL INFO (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REVEL INFO (58.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of REVEL INFO (0.01) 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 207.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.623
0.0
In 2024, the liquidity ratio of REVEL INFO (207.62) 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 REVEL INFO (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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 266 k€ to permanently finance. Over 2016-2024, WCR increased by +171%, requiring additional financing.
265 801 €
75 j
122 j
0 j
25 j
Based on 215 transactions of similar company sales (all years), the value of REVEL INFO is estimated at 1 059 004 € (range 444 272€ - 3 797 464€). With an EBITDA of 1 237 180€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 REVEL INFO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of REVEL INFO in 2024 is 3.9 M€.
Yes, REVEL INFO generated a net profit of 907 k€ in 2024.
The headquarters of REVEL INFO is located in PARIS (75015), in the department Paris.
The tax return of REVEL INFO 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).
REVEL INFO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.