Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Réparation de matériels électroniques et optiquesLocation: BUSSY-SAINT-MARTIN (77600), Seine-et-Marne
REVVITY : revenue, balance sheet and financial ratios
REVVITY is a French company
founded 126 years ago,
specialized in the sector Réparation de matériels électroniques et optiques.
Based in BUSSY-SAINT-MARTIN (77600),
this company of category ETI
shows in 2024 a revenue of 34.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, REVVITY achieves revenue of 34.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.2%). Significant drop of -31% vs 2023. After deducting consumption (20.6 M€), gross margin stands at 13.4 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.8 M€, representing -8.3% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -94%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34.8 M€, i.e. 102.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
33 989 633 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
13 358 245 €
EBITDA (2024)
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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
-2 830 808 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-961 093 €
Net income (2024)
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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
34 821 805 €
EBITDA margin (2024)
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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
-8.3%
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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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 96.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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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
0.0%
Financial autonomy (2024)
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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
93.929%
Cash flow / Revenue (2024)
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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
96.326%
Repayment capacity (2024)
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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
0.0
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
1.226
0.0
0.0
0.0
0.0
Financial autonomy
15.581
16.694
17.229
83.534
75.853
80.137
83.734
88.425
93.929
Repayment capacity
0.0
0.0
0.0
0.0
0.851
0.0
0.0
0.0
0.0
Cash flow / Revenue
-1.189%
-1.15%
-0.955%
-1.756%
2.24%
3.063%
31.749%
-30.275%
96.326%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.05
Med: 9.93
Q3: 29.51
Excellent
In 2024, the debt ratio of REVVITY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
93.93%2024
2022
2023
2024
Q1: 26.48%
Med: 50.0%
Q3: 62.83%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of REVVITY (93.9%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Excellent
In 2024, the repayment capacity of REVVITY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 305.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
305.895
Interest coverage (2024)
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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
-6.385
Liquidity indicators evolution REVVITY
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
124.007
125.196
127.064
83.538
102.589
110.211
198.539
78.878
305.895
Interest coverage
162.808
0.0
0.0
0.0
0.003
0.0
3.905
-72.22
-6.385
Sector positioning
Liquidity ratio
305.892024
2022
2023
2024
Q1: 189.26
Med: 248.71
Q3: 335.97
Good+27 pts over 3 years
In 2024, the liquidity ratio of REVVITY (305.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-6.38x2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.24x
Average-51 pts over 3 years
In 2024, the interest coverage of REVVITY (-6.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 414 days of revenue, i.e. 39.1 M€ to permanently finance.
Operating WCR (2024)
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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
39 093 176 €
Customer credit (2024)
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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
74 j
Supplier credit (2024)
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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
139 j
Inventory turnover (2024)
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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
0 j
WCR in days of revenue (2024)
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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
414 j
WCR and payment terms evolution REVVITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
34 178 208 €
37 594 120 €
40 989 596 €
22 731 696 €
47 638 278 €
40 652 463 €
76 941 179 €
3 812 876 €
39 093 176 €
Inventory turnover (days)
0
1
0
0
0
0
0
0
0
Customer payment term (days)
91
95
94
75
95
69
74
65
74
Supplier payment term (days)
172
169
162
150
177
124
126
98
139
Positioning of REVVITY in its sector
Comparison with sector Réparation de matériels électroniques et optiques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of REVVITY is estimated at
33 941 987 €
(range 14 766 732€ - 84 100 173€).
The price/revenue ratio is 0.28x
(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
197 transactions
14766k€33941k€84100k€
33 941 987 €Range: 14 766 732€ - 84 100 173€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
33 989 633 €×0.28x
Estimation9 685 643 €
4 864 768€ - 17 282 714€
Net Income Multiple20%
34 821 805 €×2.0x
Estimation70 326 505 €
29 619 678€ - 184 326 362€
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)
Compare REVVITY with other companies in the same sector:
Yes, REVVITY generated a net profit of 34.8 M€ in 2024.
Where is the headquarters of REVVITY ?
The headquarters of REVVITY is located in BUSSY-SAINT-MARTIN (77600), in the department Seine-et-Marne.
Where to find the tax return of REVVITY ?
The tax return of REVVITY 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 REVVITY operate?
REVVITY operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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