SIREN : 378939557
REVITHAL is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROYAN (17200), this company of category ETI shows in 2024 a revenue of 10.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 572 433 € | 5 993 043 € | 8 446 533 € | 5 948 748 € | 4 739 316 € | 7 684 985 € | 7 877 394 € | 7 944 379 € | 7 656 271 € |
| Net income | 668 301 € | -801 291 € | 849 946 € | 634 819 € | -526 524 € | 257 521 € | 512 616 € | 601 640 € | 444 596 € |
| EBITDA | 1 666 883 € | -303 103 € | 1 105 003 € | 1 051 539 € | -173 603 € | 760 439 € | 885 038 € | 1 026 393 € | 798 700 € |
| Net margin | 6.3% | -13.4% | 10.1% | 10.7% | -11.1% | 3.4% | 6.5% | 7.6% | 5.8% |
In 2024, REVITHAL achieves revenue of 10.6 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023, growth of +76% (6.0 M€ -> 10.6 M€). After deducting consumption (1.1 M€), gross margin stands at 9.5 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 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 668 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
10 572 433 €
9 488 948 €
1 666 883 €
661 057 €
668 301 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 286%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
286.161%
20.266%
13.054%
4.862
77.5%
In 2024, the debt ratio of REVITHAL (286.16) 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 2024, the financial autonomy of REVITHAL (20.3%) 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 2024, the repayment capacity of REVITHAL (4.86) 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 220.58. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
220.583
16.889
In 2024, the liquidity ratio of REVITHAL (220.58) 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 2024, the interest coverage of REVITHAL (16.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 31 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. Overall, WCR represents 76 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
2 229 726 €
5 j
36 j
4 j
76 j
Based on 99 transactions of similar company sales
in 2024,
the value of REVITHAL is estimated at
6 249 937 €
(range 2 072 867€ - 12 009 197€).
With an EBITDA of 1 666 883€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 REVITHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of REVITHAL in 2024 is 10.6 M€.
Yes, REVITHAL generated a net profit of 668 k€ in 2024.
The headquarters of REVITHAL is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of REVITHAL 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).
REVITHAL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.