SIREN : 790086805
REVOPTIC is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in BOLLENE (84500), this company of category PME shows in 2021 a revenue of 555 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 554 995 € | 460 726 € | 380 145 € | 368 184 € |
| Net income | 105 501 € | 78 897 € | 33 385 € | 29 802 € |
| EBITDA | 165 328 € | 136 107 € | 89 136 € | 85 602 € |
| Net margin | 19.0% | 17.1% | 8.8% | 8.1% |
In 2021, REVOPTIC achieves revenue of 555 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2020, growth of +20% (461 k€ -> 555 k€). After deducting consumption (167 k€), gross margin stands at 388 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 29.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
554 995 €
388 145 €
165 328 €
138 546 €
105 501 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.14%
51.762%
19.791%
0.524
11.8%
In 2021, the debt ratio of REVOPTIC (33.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of REVOPTIC (51.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of REVOPTIC (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.71. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
288.713
0.588
In 2021, the liquidity ratio of REVOPTIC (288.71) 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.
In 2021, the interest coverage of REVOPTIC (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 46 days of revenue, i.e. 70 k€ to permanently finance.
70 246 €
1 j
59 j
52 j
46 j
Based on 65 transactions of similar company sales
in 2021,
the value of REVOPTIC is estimated at
562 542 €
(range 280 584€ - 1 192 073€).
With an EBITDA of 165 328€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare REVOPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of REVOPTIC in 2021 is 555 k€.
Yes, REVOPTIC generated a net profit of 106 k€ in 2021.
The headquarters of REVOPTIC is located in BOLLENE (84500), in the department Vaucluse.
The tax return of REVOPTIC 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).
REVOPTIC 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.