SIREN : 790118921
REVEMAX is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in SEDAN (08200), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 065 788 € | 3 186 494 € | 3 058 085 € | 2 864 021 € | 2 776 359 € | 2 794 169 € | 2 819 634 € | 2 821 078 € | 2 675 281 € |
| Net income | 45 734 € | 49 316 € | 56 226 € | 70 137 € | 49 754 € | 25 668 € | 121 720 € | 62 808 € | -3 664 € |
| EBITDA | 30 659 € | 45 187 € | 89 474 € | 110 718 € | 84 514 € | 49 182 € | 129 440 € | 139 072 € | 110 307 € |
| Net margin | 1.5% | 1.5% | 1.8% | 2.4% | 1.8% | 0.9% | 4.3% | 2.2% | -0.1% |
In 2024, REVEMAX achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -4% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 603 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 065 788 €
603 100 €
30 659 €
39 857 €
45 734 €
1.0%
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 67%. 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 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.021%
66.981%
1.145%
0.002
1.4%
In 2024, the debt ratio of REVEMAX (0.02) 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 REVEMAX (67.0%) 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 REVEMAX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.11. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
292.106
0.656
In 2024, the liquidity ratio of REVEMAX (292.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of REVEMAX (0.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 342 k€ to permanently finance.
342 111 €
1 j
16 j
30 j
40 j
Based on 551 transactions of similar company sales in 2024, the value of REVEMAX is estimated at 337 226 € (range 164 271€ - 663 074€). With an EBITDA of 30 659€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 REVEMAX with other companies in the same sector:
The revenue of REVEMAX in 2024 is 3.1 M€.
Yes, REVEMAX generated a net profit of 46 k€ in 2024.
The headquarters of REVEMAX is located in SEDAN (08200), in the department Ardennes.
The tax return of REVEMAX 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).
REVEMAX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.