REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS : revenue, balance sheet and financial ratios

REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 601 k€. 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

Financial history - REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS (SIREN 809520711)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 600 556 € 425 747 € 280 184 € 264 418 € 347 303 € 205 908 € 149 578 € 160 437 €
Net income 219 895 € 166 886 € 82 057 € 82 900 € 136 623 € 107 164 € 67 820 € 73 118 €
EBITDA 279 958 € 216 255 € 106 075 € 109 771 € 185 148 € 145 191 € 92 828 € 104 540 €
Net margin 36.6% 39.2% 29.3% 31.4% 39.3% 52.0% 45.3% 45.6%

Revenue and income statement

In 2024, REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS achieves revenue of 601 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023, growth of +41% (426 k€ -> 601 k€). After deducting consumption (0 €), gross margin stands at 601 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 46.6% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by +29%, reducing margin by 4.2 pts. This reflects costs rising faster than 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 220 k€, i.e. 36.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

600 556 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

600 556 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

279 958 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

279 276 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

219 895 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

46.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.218%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.8%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

36.751%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.346

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.7%

Solvency indicators evolution
REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS

Sector positioning

Debt ratio
113.22 2024
2021
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average

In 2024, the debt ratio of REVERSENS-ACCOMPAGNEMENT ... (113.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.8% 2024
2021
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good

In 2024, the financial autonomy of REVERSENS-ACCOMPAGNEMENT ... (39.8%) 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.

Repayment capacity
1.35 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average

In 2024, the repayment capacity of REVERSENS-ACCOMPAGNEMENT ... (1.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 498.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

498.238

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS

Sector positioning

Liquidity ratio
498.24 2024
2021
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good +5 pts over 3 years

In 2024, the liquidity ratio of REVERSENS-ACCOMPAGNEMENT ... (498.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Average

In 2024, the interest coverage of REVERSENS-ACCOMPAGNEMENT ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 82 k€ to permanently finance. Over 2016-2024, WCR increased by +1360%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

81 862 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

78 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

50 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

49 j

WCR and payment terms evolution
REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS

Positioning of REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS is estimated at 1 019 366 € (range 302 596€ - 1 848 045€). With an EBITDA of 279 958€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
302k€ 1019k€ 1848k€
1 019 366 € Range: 302 596€ - 1 848 045€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
279 958 € × 4.3x
Estimation 1 192 156 €
237 017€ - 1 908 673€
Revenue Multiple 30%
600 556 € × 0.66x
Estimation 395 706 €
230 289€ - 437 556€
Net Income Multiple 20%
219 895 € × 6.9x
Estimation 1 522 884 €
575 008€ - 3 812 211€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS

What is the revenue of REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS ?

The revenue of REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS in 2024 is 601 k€.

Is REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS profitable?

Yes, REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS generated a net profit of 220 k€ in 2024.

Where is the headquarters of REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS ?

The headquarters of REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS ?

The tax return of REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS 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).

In which sector does REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS operate?

REVERSENS-ACCOMPAGNEMENT HUMAIN DES TRANSFORMATIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.