SIREN : 319656609
REVERDY AGGLOS is a French company founded 45 years ago, specialized in the sector Sidérurgie. Based in COGNIN (73160), this company of category PME shows in 2024 a revenue of 975 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 974 855 € | 1 336 738 € | 1 310 073 € | 1 267 888 € | 990 641 € | 1 597 136 € | 1 903 475 € | N/C | 1 646 540 € |
| Net income | 801 252 € | 1 202 121 € | 487 285 € | 371 791 € | 270 229 € | 559 047 € | 597 277 € | 369 535 € | 314 773 € |
| EBITDA | 8 624 € | 262 441 € | 259 766 € | 238 594 € | -57 548 € | 211 125 € | 325 379 € | N/C | 196 602 € |
| Net margin | 82.2% | 89.9% | 37.2% | 29.3% | 27.3% | 35.0% | 31.4% | N/C | 19.1% |
In 2024, REVERDY AGGLOS achieves revenue of 975 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Significant drop of -27% vs 2023. After deducting consumption (234 k€), gross margin stands at 741 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -97%, reducing margin by 18.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 801 k€, i.e. 82.2% of revenue. This profit can be retained or distributed to shareholders.
974 855 €
740 637 €
8 624 €
-98 811 €
801 252 €
0.9%
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 93%. 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 90.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.175%
92.829%
90.176%
0.005
22.0%
In 2024, the debt ratio of REVERDY AGGLOS (0.17) 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 REVERDY AGGLOS (92.8%) 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 REVERDY AGGLOS (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 1034.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1034.693
0.0
In 2024, the liquidity ratio of REVERDY AGGLOS (1034.69) 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 REVERDY AGGLOS (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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 254 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
254 252 €
99 j
33 j
12 j
94 j
Compare REVERDY AGGLOS with other companies in the same sector:
The revenue of REVERDY AGGLOS in 2024 is 975 k€.
Yes, REVERDY AGGLOS generated a net profit of 801 k€ in 2024.
The headquarters of REVERDY AGGLOS is located in COGNIN (73160), in the department Savoie.
The tax return of REVERDY AGGLOS 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 AGGLOS operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.