SIREN : 483052338
REVILLON T.A. is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in VOULTON (77560), this company of category PME shows in 2025 a revenue of 123 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123 374 € | 122 373 € | N/C | N/C | 90 546 € | 94 831 € | 93 498 € | 94 496 € | 86 494 € | 84 962 € |
| Net income | 14 239 € | 80 308 € | 0 € | 0 € | 25 168 € | 6 004 € | 6 464 € | 6 886 € | -4 096 € | 1 275 € |
| EBITDA | 68 882 € | 44 668 € | N/C | N/C | 54 824 € | 45 000 € | 51 530 € | 62 801 € | 52 870 € | 39 721 € |
| Net margin | 11.5% | 65.6% | N/C | N/C | 27.8% | 6.3% | 6.9% | 7.3% | -4.7% | 1.5% |
In 2025, REVILLON T.A. achieves revenue of 123 k€. Revenue is growing positively over 10 years (CAGR: +4.2%). Vs 2024: +1%. After deducting consumption (20 k€), gross margin stands at 103 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 55.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
123 374 €
103 333 €
68 882 €
31 245 €
14 239 €
55.8%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.664%
34.416%
42.048%
1.435
28.3%
In 2025, the debt ratio of REVILLON T.A. (125.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of REVILLON T.A. (34.4%) 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.
In 2025, the repayment capacity of REVILLON T.A. (1.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
78.107
2.864
In 2025, the liquidity ratio of REVILLON T.A. (78.11) 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.
In 2025, the interest coverage of REVILLON T.A. (2.9x) 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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-171 days): operations structurally generate cash.
-58 615 €
0 j
60 j
4 j
-171 j
Based on 50 transactions of similar company sales
(all years),
the value of REVILLON T.A. is estimated at
112 875 €
(range 41 772€ - 187 433€).
With an EBITDA of 68 882€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 REVILLON T.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of REVILLON T.A. in 2025 is 123 k€.
Yes, REVILLON T.A. generated a net profit of 14 k€ in 2025.
The headquarters of REVILLON T.A. is located in VOULTON (77560), in the department Seine-et-Marne.
The tax return of REVILLON T.A. 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).
REVILLON T.A. operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.