Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-02 (12 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ARACHES-LA-FRASSE (74300), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REVES DE NEIGE : revenue, balance sheet and financial ratios
REVES DE NEIGE is a French company
founded 12 years ago,
specialized in the sector Gestion de fonds.
Based in ARACHES-LA-FRASSE (74300),
this company of category PME
shows in 2025 a net income negative of -138 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REVES DE NEIGE (SIREN 794062646)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-137 819 €
-14 909 €
3 112 €
10 711 €
38 237 €
44 928 €
27 798 €
25 278 €
31 916 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, REVES DE NEIGE records a net loss of 138 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-137 819 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.608%
Financial autonomy (2025)
?
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
71.873%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
99.04
80.729
54.772
50.44
29.795
23.9
22.553
22.653
31.608
Financial autonomy
40.972
47.465
55.875
59.675
68.162
71.832
72.607
72.757
71.873
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.612025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average
In 2025, the debt ratio of REVES DE NEIGE (31.61) 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
71.87%2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Good
In 2025, the financial autonomy of REVES DE NEIGE (71.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1706.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
1706.794
Liquidity indicators evolution REVES DE NEIGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
254.381
322.382
321.631
479.716
353.477
367.49
387.49
391.065
1706.794
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1706.792025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Good+12 pts over 3 years
In 2025, the liquidity ratio of REVES DE NEIGE (1706.79) 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.
Positioning of REVES DE NEIGE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare REVES DE NEIGE with other companies in the same sector:
The revenue of REVES DE NEIGE is not publicly disclosed (confidential accounts filed with INPI).
Is REVES DE NEIGE profitable?
REVES DE NEIGE recorded a net loss in 2025.
Where is the headquarters of REVES DE NEIGE ?
The headquarters of REVES DE NEIGE is located in ARACHES-LA-FRASSE (74300), in the department Haute-Savoie.
Where to find the tax return of REVES DE NEIGE ?
The tax return of REVES DE NEIGE 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 REVES DE NEIGE operate?
REVES DE NEIGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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