SIREN : 851932087
REVET+ is a French company founded 6 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CADEROUSSE (84860), this company of category PME shows in 2024 a net income negative of -117 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 |
|---|---|
| Revenue | N/C |
| Net income | -117 134 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, REVET+ records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.
-117 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
56.299%
25.062%
38.1%
In 2024, the debt ratio of REVET+ (56.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of REVET+ (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.641
In 2024, the liquidity ratio of REVET+ (127.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7090 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 815 days. The gap of 6275 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
7090 j
815 j
0 j
Compare REVET+ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of REVET+ is not publicly disclosed (confidential accounts filed with INPI).
REVET+ recorded a net loss in 2024.
The headquarters of REVET+ is located in CADEROUSSE (84860), in the department Vaucluse.
The tax return of REVET+ 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).
REVET+ operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.