REVOLUTION'AIR : revenue, balance sheet and financial ratios

REVOLUTION'AIR is a French company founded 69 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AMIENS (80000), this company of category PME shows in 2018 a revenue of 12.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REVOLUTION'AIR (SIREN 571721927)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 12 669 861 € 14 504 962 € 12 663 443 €
Net income -386 983 € -50 847 € -29 327 € 91 118 € 251 255 € 298 174 € 644 335 € 312 667 €
EBITDA N/C N/C N/C N/C N/C 413 424 € 878 150 € 410 176 €
Net margin N/C N/C N/C N/C N/C 2.4% 4.4% 2.5%

Revenue and income statement

En 2023, REVOLUTION'AIR registra una pérdida neta de 387 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-386 983 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 99%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

98.59%

Solvency indicators evolution
REVOLUTION'AIR

Sector positioning

Ratio de endeudamiento
0.0 2023
2021
2022
2023
Q1: 5.37
Med: 46.6
Q3: 142.35
Excelente

En 2023, el ratio de endeudamiento de REVOLUTION'AIR (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
98.59% 2023
2021
2022
2023
Q1: 10.99%
Med: 26.96%
Q3: 51.28%
Excelente

En 2023, el autonomía financiera de REVOLUTION'AIR (98.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 3417.33. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

3417.331

Liquidity indicators evolution
REVOLUTION'AIR

Sector positioning

Ratio de liquidez
3417.33 2023
2021
2022
2023
Q1: 135.05
Med: 203.89
Q3: 381.83
Excelente

En 2023, el ratio de liquidez de REVOLUTION'AIR (3417.33) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
REVOLUTION'AIR

Positioning of REVOLUTION'AIR in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare REVOLUTION'AIR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about REVOLUTION'AIR

What is the revenue of REVOLUTION'AIR ?

The revenue of REVOLUTION'AIR in 2018 is 12.7 M€.

Is REVOLUTION'AIR profitable?

REVOLUTION'AIR recorded a net loss in 2023.

Where is the headquarters of REVOLUTION'AIR ?

The headquarters of REVOLUTION'AIR is located in AMIENS (80000), in the department Somme.

Where to find the tax return of REVOLUTION'AIR ?

The tax return of REVOLUTION'AIR 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'AIR operate?

REVOLUTION'AIR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.