Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-08-27 (35 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: GALLARDON (28320), Eure-et-Loir
REVOLUPLAST : revenue, balance sheet and financial ratios
REVOLUPLAST is a French company
founded 35 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in GALLARDON (28320),
this company of category PME
shows in 2025 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2025 erzielt REVOLUPLAST einen Umsatz von 3.6 Mio€. Der Umsatz wächst über 9 Jahre positiv (CAGR: +0.8%). Leichter Rückgang von -1% vs 2024. Nach Abzug des Verbrauchs (812 k€) beträgt die Bruttomarge 2.8 Mio€, d.h. eine Rate von 77%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 313 k€, was 8.7% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +5.5 Punkte. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis beträgt 206 k€, d.h. 5.7% des Umsatzes.
Revenue (2025)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 587 206 €
Gross margin (2025)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 775 574 €
EBITDA (2025)
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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
312 701 €
EBIT (2025)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
278 333 €
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
205 615 €
EBITDA margin (2025)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8.7%
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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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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 23%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 54%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 1.1 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 6.2% des Umsatzes. Zufriedenstellendes Niveau, das eine teilweise Finanzierung des Wachstums ermöglicht.
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
23.052%
Financial autonomy (2025)
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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
53.6%
Cash flow / Revenue (2025)
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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
6.191%
Repayment capacity (2025)
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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
1.087
Asset age ratio (2025)
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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
0.101
0.047
6.742
6.266
101.496
87.786
66.102
41.05
23.052
Financial autonomy
46.842
56.91
55.212
51.842
30.202
35.356
38.94
46.389
53.6
Repayment capacity
0.005
0.001
0.163
0.201
4.912
1.5
1.642
3.764
1.087
Cash flow / Revenue
3.852%
7.16%
9.727%
7.008%
3.693%
10.343%
8.085%
2.526%
6.191%
Sector positioning
Verschuldungsgrad
23.052025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Gut-31 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von REVOLUPLAST (23.05). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
53.6%2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Gut+15 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von REVOLUPLAST (53.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
1.09 ans2025
2023
2024
2025
Q1: 0.24 ans
Med: 1.7 ans
Q3: 4.14 ans
Gut-18 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das rückzahlungsfähigkeit von REVOLUPLAST (1.1 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 232.09. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 1.3x. Die Deckung ist begrenzt.
Liquidity ratio (2025)
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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
232.085
Interest coverage (2025)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
1.318
Liquidity indicators evolution REVOLUPLAST
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
173.63
212.515
222.52
202.081
237.173
253.384
223.246
210.181
232.085
Interest coverage
0.738
0.584
0.491
0.719
1.551
1.041
1.232
9.808
1.318
Sector positioning
Liquiditätsquote
232.092025
2023
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Average
Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von REVOLUPLAST (232.09). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
1.32x2025
2023
2024
2025
Q1: 0.0x
Med: 3.88x
Q3: 15.12x
Average-5 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das zinsdeckung von REVOLUPLAST (1.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 63 Tage. Lieferantenfrist: 67 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 33 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 77 Tage Umsatz.
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
772 003 €
Customer credit (2025)
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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
63 j
Supplier credit (2025)
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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
67 j
Inventory turnover (2025)
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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
33 j
WCR in days of revenue (2025)
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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
77 j
WCR and payment terms evolution REVOLUPLAST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
801 214 €
889 505 €
1 087 868 €
1 120 097 €
1 239 466 €
872 359 €
955 060 €
901 162 €
772 003 €
Inventory turnover (days)
33
34
28
32
33
32
29
43
33
Customer payment term (days)
61
56
55
51
65
55
55
64
63
Supplier payment term (days)
93
59
68
79
101
57
64
51
67
Positioning of REVOLUPLAST in its sector
Comparison with sector Fabrication de pièces techniques à base de matières plastiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 201 314€ to 1 141 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
201k€636k€1141k€
636 236 €Range: 201 314€ - 1 141 189€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)
Compare REVOLUPLAST with other companies in the same sector:
Yes, REVOLUPLAST generated a net profit of 206 k€ in 2025.
Where is the headquarters of REVOLUPLAST ?
The headquarters of REVOLUPLAST is located in GALLARDON (28320), in the department Eure-et-Loir.
Where to find the tax return of REVOLUPLAST ?
The tax return of REVOLUPLAST 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 REVOLUPLAST operate?
REVOLUPLAST operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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