SIREN : 542058730
REVERCHON is a French company founded 72 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 9.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 771 668 € | 11 320 661 € | 10 540 866 € | 8 665 774 € | 9 988 273 € | 9 364 309 € | 9 106 066 € | 8 784 129 € |
| Net income | 1 009 390 € | 1 206 606 € | 958 943 € | 502 442 € | 552 262 € | 444 024 € | -158 621 € | 286 354 € |
| EBITDA | 1 472 410 € | 1 600 890 € | 1 468 364 € | 915 544 € | 1 175 109 € | 1 044 757 € | 476 755 € | 444 463 € |
| Net margin | 10.3% | 10.7% | 9.1% | 5.8% | 5.5% | 4.7% | -1.7% | 3.3% |
In 2024, REVERCHON achieves revenue of 9.8 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Significant drop of -14% vs 2023. After deducting consumption (3.5 M€), gross margin stands at 6.3 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 15.1% 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 1.0 M€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
9 771 668 €
6 257 433 €
1 472 410 €
1 302 545 €
1 009 390 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.626%
34.896%
12.199%
2.159
15.8%
In 2024, the debt ratio of REVERCHON (132.63) 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 REVERCHON (34.9%) 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 REVERCHON (2.16) 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 416.40. 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 2.9x. Financial charges are adequately covered by operations.
416.401
2.878
In 2024, the liquidity ratio of REVERCHON (416.40) 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 REVERCHON (2.9x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 139 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
138 953 €
18 j
22 j
3 j
5 j
Based on 228 transactions of similar company sales (all years), the value of REVERCHON is estimated at 1 875 055 € (range 710 217€ - 4 920 258€). With an EBITDA of 1 472 410€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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 228 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 REVERCHON with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of REVERCHON in 2024 is 9.8 M€.
Yes, REVERCHON generated a net profit of 1.0 M€ in 2024.
The headquarters of REVERCHON is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of REVERCHON 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).
REVERCHON operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.