REVOLTA BLAUDEAU ENTREPRISES : revenue, balance sheet and financial ratios
REVOLTA BLAUDEAU ENTREPRISES is a French company
founded 19 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CHAMBERY (73000),
this company of category PME
shows in 2025 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REVOLTA BLAUDEAU ENTREPRISES (SIREN 494385859)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
1 233 586 €
1 153 259 €
1 184 973 €
1 178 918 €
1 319 672 €
1 168 975 €
1 116 683 €
1 090 245 €
1 108 942 €
Net income
1 069 925 €
467 498 €
498 635 €
476 354 €
271 675 €
317 903 €
782 700 €
499 663 €
584 227 €
EBITDA
129 558 €
127 223 €
130 186 €
130 208 €
151 077 €
109 568 €
107 708 €
106 811 €
115 448 €
Net margin
86.7%
40.5%
42.1%
40.4%
20.6%
27.2%
70.1%
45.8%
52.7%
Revenue and income statement
In 2025, REVOLTA BLAUDEAU ENTREPRISES achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 86.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 233 586 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 233 586 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
129 558 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
118 221 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 069 925 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
10.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 87.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.018%
Financial autonomy (2025)
?
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
87.607%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
87.649%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.102
0.87
2.516
2.164
4.519
2.646
1.935
0.551
0.018
Financial autonomy
92.64
93.021
87.287
86.023
84.179
87.3
88.391
88.144
87.607
Repayment capacity
0.045
0.04
0.068
0.109
0.225
0.084
0.061
0.018
0.0
Cash flow / Revenue
52.829%
47.482%
71.585%
29.223%
22.641%
43.177%
43.29%
42.054%
87.649%
Sector positioning
Debt ratio
0.022025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Excellent
In 2025, the debt ratio of REVOLTA BLAUDEAU ENTREPRISES (0.02) 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.
Financial autonomy
87.61%2025
2023
2024
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Good
In 2025, the financial autonomy of REVOLTA BLAUDEAU ENTREPRISES (87.6%) 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
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.38 years
Excellent-7 pts over 3 years
In 2025, the repayment capacity of REVOLTA BLAUDEAU ENTREPRISES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 410.52. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2025)
?
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
410.516
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
996.137
1048.547
591.533
446.139
384.188
475.327
497.53
432.074
410.516
Interest coverage
0.035
0.065
0.036
0.144
0.088
0.156
0.091
0.053
0.012
Sector positioning
Liquidity ratio
410.522025
2023
2024
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Average-9 pts over 3 years
In 2025, the liquidity ratio of REVOLTA BLAUDEAU ENTREPRISES (410.52) 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.
Interest coverage
0.01x2025
2023
2024
2025
Q1: -43.56x
Med: 0.0x
Q3: 1.96x
Good
In 2025, the interest coverage of REVOLTA BLAUDEAU ENTREPRISES (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 33 days of revenue, i.e. 111 k€ to permanently finance. Over 2017-2025, WCR increased by +69%, requiring additional financing.
Operating WCR (2025)
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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
111 380 €
Customer credit (2025)
?
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
57 j
Supplier credit (2025)
?
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
20 j
Inventory turnover (2025)
?
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 in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
33 j
WCR and payment terms evolution REVOLTA BLAUDEAU ENTREPRISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
65 794 €
36 163 €
1 764 €
25 367 €
183 751 €
48 960 €
67 828 €
22 742 €
111 380 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
19
20
45
53
72
46
38
39
57
Supplier payment term (days)
21
21
28
17
14
15
23
11
20
Positioning of REVOLTA BLAUDEAU ENTREPRISES in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of REVOLTA BLAUDEAU ENTREPRISES is estimated at
894 356 €
(range 313 713€ - 1 645 978€).
With an EBITDA of 129 558€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Estimated enterprise value2025
54 tx
313k€894k€1645k€
894 356 €Range: 313 713€ - 1 645 978€
NAF 5 année 2025
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
129 558 €×1.1x
Estimation138 626 €
76 685€ - 328 244€
Revenue Multiple30%
1 233 586 €×0.63x
Estimation778 178 €
323 661€ - 879 587€
Net Income Multiple20%
1 069 925 €×2.8x
Estimation2 957 948 €
891 361€ - 6 089 899€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités des sièges sociaux)
Compare REVOLTA BLAUDEAU ENTREPRISES with other companies in the same sector:
Frequently asked questions about REVOLTA BLAUDEAU ENTREPRISES
What is the revenue of REVOLTA BLAUDEAU ENTREPRISES ?
The revenue of REVOLTA BLAUDEAU ENTREPRISES in 2025 is 1.2 M€.
Is REVOLTA BLAUDEAU ENTREPRISES profitable?
Yes, REVOLTA BLAUDEAU ENTREPRISES generated a net profit of 1.1 M€ in 2025.
Where is the headquarters of REVOLTA BLAUDEAU ENTREPRISES ?
The headquarters of REVOLTA BLAUDEAU ENTREPRISES is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of REVOLTA BLAUDEAU ENTREPRISES ?
The tax return of REVOLTA BLAUDEAU ENTREPRISES 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 REVOLTA BLAUDEAU ENTREPRISES operate?
REVOLTA BLAUDEAU ENTREPRISES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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