SIREN : 348968892
REVETEMENTS DE SOLS is a French company founded 37 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in COLLEGIEN (77090), this company of category PME shows in 2024 a revenue of 911 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 910 577 € | 1 455 878 € | 1 365 204 € | 936 056 € | 1 458 197 € | 1 359 398 € | 1 134 672 € | 1 352 338 € |
| Net income | 14 728 € | 35 103 € | 27 974 € | 3 611 € | 13 514 € | 15 150 € | 23 042 € | 184 949 € |
| EBITDA | -20 874 € | 50 197 € | 36 423 € | 10 047 € | 28 423 € | -21 020 € | -11 492 € | 73 950 € |
| Net margin | 1.6% | 2.4% | 2.0% | 0.4% | 0.9% | 1.1% | 2.0% | 13.7% |
In 2024, REVETEMENTS DE SOLS achieves revenue of 911 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -37% vs 2022. After deducting consumption (263 k€), gross margin stands at 648 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -142%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
910 577 €
648 008 €
-20 874 €
11 662 €
14 728 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.508%
71.247%
-1.899%
-0.843
37.8%
In 2024, the debt ratio of REVETEMENTS DE SOLS (3.51) 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 REVETEMENTS DE SOLS (71.2%) 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.
In 2024, the repayment capacity of REVETEMENTS DE SOLS (-0.84) 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 382.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.919
-21.261
In 2024, the liquidity ratio of REVETEMENTS DE SOLS (382.92) 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 REVETEMENTS DE SOLS (-21.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 223 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
222 672 €
63 j
33 j
7 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 56 229€ to 148 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare REVETEMENTS DE SOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of REVETEMENTS DE SOLS in 2024 is 911 k€.
Yes, REVETEMENTS DE SOLS generated a net profit of 15 k€ in 2024.
The headquarters of REVETEMENTS DE SOLS is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of REVETEMENTS DE SOLS 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).
REVETEMENTS DE SOLS 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.