Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REVILLOT : revenue, balance sheet and financial ratios

REVILLOT is a French company founded 12 years ago, specialized in the sector Travaux de charpente. Based in GUYANS-VENNES (25390), this company of category PME shows in 2022 a revenue of 1.5 M€. 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

Financial history - REVILLOT (SIREN 799143482)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 459 833 € N/C N/C N/C N/C N/C N/C
Net income 3 997 € 105 910 € 9 974 € -78 841 € -65 067 € 1 813 € 7 028 € 37 282 €
EBITDA N/C 181 721 € N/C N/C N/C N/C N/C N/C
Net margin N/C 7.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, REVILLOT generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 4 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 997 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.562%

Financial autonomy (2023) ?
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

57.066%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.7%

Solvency indicators evolution
REVILLOT

Sector positioning

Debt ratio
11.56 2023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Good -13 pts over 3 years

In 2023, the debt ratio of REVILLOT (11.56) 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
57.07% 2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Good +19 pts over 3 years

In 2023, the financial autonomy of REVILLOT (57.1%) 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.

Repayment capacity
0.44 years 2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Good

In 2022, the repayment capacity of REVILLOT (0.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

227.59

Liquidity indicators evolution
REVILLOT

Sector positioning

Liquidity ratio
227.59 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Good +17 pts over 3 years

In 2023, the liquidity ratio of REVILLOT (227.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.67x 2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Average

In 2022, the interest coverage of REVILLOT (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REVILLOT

Positioning of REVILLOT in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of REVILLOT is estimated at 10 785 € (range 5 474€ - 19 166€). 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.

Estimated enterprise value 2023
113 transactions
5k€ 10k€ 19k€
10 785 € Range: 5 474€ - 19 166€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 997 € × 2.7x = 10 786 €
Range: 5 475€ - 19 166€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de charpente)

Compare REVILLOT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about REVILLOT

What is the revenue of REVILLOT ?

The revenue of REVILLOT in 2022 is 1.5 M€.

Is REVILLOT profitable?

Yes, REVILLOT generated a net profit of 4 k€ in 2023.

Where is the headquarters of REVILLOT ?

The headquarters of REVILLOT is located in GUYANS-VENNES (25390), in the department Doubs.

Where to find the tax return of REVILLOT ?

The tax return of REVILLOT 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 REVILLOT operate?

REVILLOT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.