SIREN : 901295162
REVES DE TOITS is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in LA RAVOIRE (73490), this company of category PME shows in 2022 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 62 000 € |
| Net income | -3 050 € | -6 086 € | 47 197 € |
| EBITDA | -3 870 € | -4 448 € | 55 718 € |
| Net margin | N/C | N/C | 76.1% |
In 2024, REVES DE TOITS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 870 €
-4 363 €
-3 050 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.864%
5.22%
-0.976
28.8%
In 2024, the debt ratio of REVES DE TOITS (5.86) 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 REVES DE TOITS (5.2%) 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 REVES DE TOITS (-0.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1543.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1543.427
-5.633
In 2024, the liquidity ratio of REVES DE TOITS (1543.43) 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 REVES DE TOITS (-5.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model).
0 €
0 j
119 j
0 j
Compare REVES DE TOITS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of REVES DE TOITS in 2022 is 62 k€.
REVES DE TOITS recorded a net loss in 2024.
The headquarters of REVES DE TOITS is located in LA RAVOIRE (73490), in the department Savoie.
The tax return of REVES DE TOITS 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).
REVES DE TOITS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.