SIREN : 402362933
REVITAL is a French company founded 30 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2021 a revenue of 632 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 631 710 € | 381 881 € | 366 934 € | 467 574 € | 418 402 € | 474 616 € | 548 606 € | 368 552 € |
| Net income | 17 322 € | -56 840 € | 9 713 € | 7 888 € | 26 476 € | 8 895 € | 17 447 € | -27 873 € |
| EBITDA | 17 090 € | -51 474 € | 11 889 € | 12 842 € | 28 033 € | 23 406 € | 17 158 € | -29 202 € |
| Net margin | 2.7% | -14.9% | 2.6% | 1.7% | 6.3% | 1.9% | 3.2% | -7.6% |
In 2021, REVITAL achieves revenue of 632 k€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2020, growth of +65% (382 k€ -> 632 k€). After deducting consumption (0 €), gross margin stands at 632 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
631 710 €
631 710 €
17 090 €
25 590 €
17 322 €
2.7%
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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.403%
33.274%
2.691%
3.242
73.2%
In 2021, the debt ratio of REVITAL (56.40) 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 2021, the financial autonomy of REVITAL (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of REVITAL (3.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.32. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
233.323
1.527
In 2021, the liquidity ratio of REVITAL (233.32) 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.
In 2021, the interest coverage of REVITAL (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 36 days of revenue, i.e. 64 k€ to permanently finance. Over 2014-2021, WCR increased by +131%, requiring additional financing.
63 689 €
0 j
13 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 85 464€ to 396 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 REVITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of REVITAL in 2021 is 632 k€.
Yes, REVITAL generated a net profit of 17 k€ in 2021.
The headquarters of REVITAL is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of REVITAL 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).
REVITAL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.