SIREN : 853185791
REVONS PISCINES is a French company founded 6 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MAGNICOURT (10240), this company of category PME shows in 2023 a revenue of 355 k€. 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 |
|---|---|---|
| Revenue | N/C | 354 506 € |
| Net income | -58 940 € | 62 751 € |
| EBITDA | N/C | 79 722 € |
| Net margin | N/C | 17.7% |
In 2024, REVONS PISCINES records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-58 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.871%
76.056%
73.4%
In 2024, the debt ratio of REVONS PISCINES (6.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REVONS PISCINES (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of REVONS PISCINES (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 478.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
478.127
In 2024, the liquidity ratio of REVONS PISCINES (478.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of REVONS PISCINES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
118 j
28 j
0 j
Compare REVONS PISCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of REVONS PISCINES in 2023 is 355 k€.
REVONS PISCINES recorded a net loss in 2024.
The headquarters of REVONS PISCINES is located in MAGNICOURT (10240), in the department Aube.
The tax return of REVONS PISCINES 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).
REVONS PISCINES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.