SIREN : 509785978
REVILOX GROUP is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MARINES (95640), this company of category PME shows in 2021 a revenue of 483 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 482 830 € | 442 682 € | 517 188 € | 483 015 € | 493 909 € | 602 500 € |
| Net income | 375 566 € | 880 074 € | 60 244 € | 44 759 € | 24 587 € | 49 748 € | 6 374 € | 37 426 € | 66 529 € |
| EBITDA | N/C | N/C | N/C | 54 971 € | 25 276 € | 65 750 € | 19 813 € | 35 675 € | 91 266 € |
| Net margin | N/C | N/C | N/C | 9.3% | 5.6% | 9.6% | 1.3% | 7.6% | 11.0% |
In 2024, REVILOX GROUP generates positive net income of 376 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 376 k€.
375 566 €
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.013%
93.235%
In 2024, the debt ratio of REVILOX GROUP (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of REVILOX GROUP (93.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.985
In 2024, the liquidity ratio of REVILOX GROUP (194.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of REVILOX GROUP is estimated at
548 312 €
(range 349 704€ - 2 804 900€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 REVILOX GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REVILOX GROUP in 2021 is 483 k€.
Yes, REVILOX GROUP generated a net profit of 376 k€ in 2024.
The headquarters of REVILOX GROUP is located in MARINES (95640), in the department Val-d'Oise.
The tax return of REVILOX GROUP 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).
REVILOX GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.