Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-24 (12 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LE CASTELLET (83330), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REVEST BORREANI NM : revenue, balance sheet and financial ratios
REVEST BORREANI NM is a French company
founded 12 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LE CASTELLET (83330),
this company of category PME
shows in 2025 a net income negative of -234€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REVEST BORREANI NM (SIREN 798357232)
Indicator
2025
2024
2023
2022
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-234 €
147 206 €
-190 €
49 489 €
-758 €
-728 €
EBITDA
-234 €
-1 997 €
-190 €
-167 €
-758 €
-728 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, REVEST BORREANI NM records a net loss of 234 €. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
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
-234 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-234 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-234 €
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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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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.296%
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
99.705%
Repayment capacity (2025)
?
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
-7.543
Solvency indicators evolution REVEST BORREANI NM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
2024
2025
Debt ratio
8.833
8.915
0.281
0.281
0.237
0.296
Financial autonomy
91.884
91.815
99.662
99.719
99.658
99.705
Repayment capacity
-122.633
-118.78
0.034
-8.868
0.012
-7.543
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.32025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Good
In 2025, the debt ratio of REVEST BORREANI NM (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.7%2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Excellent
In 2025, the financial autonomy of REVEST BORREANI NM (99.7%) 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.
Repayment capacity
-7.54 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Excellent
In 2025, the repayment capacity of REVEST BORREANI NM (-7.54) 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.
Positioning of REVEST BORREANI NM in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare REVEST BORREANI NM with other companies in the same sector:
Frequently asked questions about REVEST BORREANI NM
What is the revenue of REVEST BORREANI NM ?
The revenue of REVEST BORREANI NM is not publicly disclosed (confidential accounts filed with INPI).
Is REVEST BORREANI NM profitable?
REVEST BORREANI NM recorded a net loss in 2025.
Where is the headquarters of REVEST BORREANI NM ?
The headquarters of REVEST BORREANI NM is located in LE CASTELLET (83330), in the department Var.
Where to find the tax return of REVEST BORREANI NM ?
The tax return of REVEST BORREANI NM 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 REVEST BORREANI NM operate?
REVEST BORREANI NM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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