Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: VANNES (56000), Morbihan
REVOLUTION 5.6 : revenue, balance sheet and financial ratios
REVOLUTION 5.6 is a French company
founded 16 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in VANNES (56000),
this company of category PME
shows in 2024 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REVOLUTION 5.6 (SIREN 513767772)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
3 619 555 €
4 046 721 €
3 565 146 €
4 192 772 €
2 711 497 €
3 991 783 €
3 958 129 €
3 393 545 €
N/C
Net income
15 374 €
51 349 €
37 917 €
47 498 €
21 353 €
62 038 €
56 149 €
68 880 €
57 118 €
EBITDA
60 647 €
107 406 €
101 817 €
118 608 €
77 312 €
128 714 €
111 346 €
131 296 €
N/C
Net margin
0.4%
1.3%
1.1%
1.1%
0.8%
1.6%
1.4%
2.0%
N/C
Revenue and income statement
In 2024, REVOLUTION 5.6 achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Significant drop of -11% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 957 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 619 555 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
957 207 €
EBITDA (2024)
?
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
60 647 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
32 759 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 374 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
1.7%
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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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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.426%
Financial autonomy (2024)
?
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
37.165%
Cash flow / Revenue (2024)
?
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
0.727%
Repayment capacity (2024)
?
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
13.188
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.637
1.405
54.738
44.217
169.17
55.088
123.219
102.406
60.426
Financial autonomy
29.101
30.477
27.5
37.163
26.331
33.602
26.743
29.483
37.165
Repayment capacity
None
0.045
2.22
1.815
11.151
2.889
7.087
6.979
13.188
Cash flow / Revenue
None%
3.339%
2.628%
2.661%
2.559%
2.295%
2.477%
2.028%
0.727%
Sector positioning
Debt ratio
60.432024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average-15 pts over 3 years
In 2024, the debt ratio of REVOLUTION 5.6 (60.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.16%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average+13 pts over 3 years
In 2024, the financial autonomy of REVOLUTION 5.6 (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
13.19 years2024
2022
2023
2024
Q1: -0.34 years
Med: 0.46 years
Q3: 3.26 years
Watch
In 2024, the repayment capacity of REVOLUTION 5.6 (13.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 225.40. 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 43.1x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
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
225.397
Interest coverage (2024)
?
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
43.146
Liquidity indicators evolution REVOLUTION 5.6
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
129.463
135.974
137.455
160.381
290.493
175.878
222.005
236.814
225.397
Interest coverage
None
3.355
3.823
3.289
6.357
3.697
7.125
24.276
43.146
Sector positioning
Liquidity ratio
225.42024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average
In 2024, the liquidity ratio of REVOLUTION 5.6 (225.40) 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
43.15x2024
2022
2023
2024
Q1: -0.63x
Med: 1.46x
Q3: 12.42x
Excellent
In 2024, the interest coverage of REVOLUTION 5.6 (43.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 124 days of revenue, i.e. 1.2 M€ to permanently finance.
Operating WCR (2024)
?
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
1 242 485 €
Customer credit (2024)
?
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
6 j
Supplier credit (2024)
?
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
60 j
Inventory turnover (2024)
?
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
119 j
WCR in days of revenue (2024)
?
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
124 j
WCR and payment terms evolution REVOLUTION 5.6
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
716 920 €
995 707 €
654 373 €
538 639 €
884 549 €
1 454 152 €
1 622 492 €
1 242 485 €
Inventory turnover (days)
0
86
80
60
88
80
137
135
119
Customer payment term (days)
0
3
11
2
7
3
12
6
6
Supplier payment term (days)
0
72
69
44
39
50
62
60
60
Positioning of REVOLUTION 5.6 in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of REVOLUTION 5.6 is estimated at
281 916 €
(range 152 764€ - 514 902€).
With an EBITDA of 60 647€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
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.
Estimated enterprise value2024
137 transactions
152k€281k€514k€
281 916 €Range: 152 764€ - 514 902€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
60 647 €×2.9x
Estimation178 198 €
83 389€ - 407 903€
Revenue Multiple30%
3 619 555 €×0.17x
Estimation616 346 €
354 490€ - 967 531€
Net Income Multiple20%
15 374 €×2.6x
Estimation39 570 €
23 616€ - 103 459€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)
Compare REVOLUTION 5.6 with other companies in the same sector:
Yes, REVOLUTION 5.6 generated a net profit of 15 k€ in 2024.
Where is the headquarters of REVOLUTION 5.6 ?
The headquarters of REVOLUTION 5.6 is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of REVOLUTION 5.6 ?
The tax return of REVOLUTION 5.6 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 REVOLUTION 5.6 operate?
REVOLUTION 5.6 operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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