SIREN : 391065240
REVERDY is a French company founded 32 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AMILLY (45200), this company of category ETI shows in 2022 a revenue of 14.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 14 423 205 € | 13 664 032 € | 11 870 532 € | 12 400 377 € | 12 245 728 € | 13 519 401 € | 13 103 075 € |
| Net income | 195 512 € | 248 943 € | 301 995 € | 50 583 € | 51 931 € | -72 591 € | -11 680 € | 114 176 € | 174 393 € |
| EBITDA | N/C | N/C | 471 404 € | 122 696 € | 34 397 € | -64 246 € | -9 549 € | 154 487 € | 334 651 € |
| Net margin | N/C | N/C | 2.1% | 0.4% | 0.4% | -0.6% | -0.1% | 0.8% | 1.3% |
In 2024, REVERDY generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 174 k€ -> 196 k€.
195 512 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 40%. The balance between equity and debt is satisfactory.
21.642%
39.911%
13.7%
In 2024, the debt ratio of REVERDY (21.64) 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 REVERDY (39.9%) 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 2022, the repayment capacity of REVERDY (3.19) 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 182.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.716
In 2024, the liquidity ratio of REVERDY (182.72) 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 2022, the interest coverage of REVERDY (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 148 transactions of similar company sales in 2024, the value of REVERDY is estimated at 510 053 € (range 275 167€ - 1 619 852€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 REVERDY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of REVERDY in 2022 is 14.4 M€.
Yes, REVERDY generated a net profit of 196 k€ in 2024.
The headquarters of REVERDY is located in AMILLY (45200), in the department Loiret.
The tax return of REVERDY 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).
REVERDY operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.