Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SA LE REVELOIS : revenue, balance sheet and financial ratios

SA LE REVELOIS is a French company founded 39 years ago, specialized in the sector Fabrication de plats préparés. Based in REVEL (31250), this company of category PME shows in 2015 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SA LE REVELOIS (SIREN 338210479)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 2 565 558 €
Net income 355 257 € 289 259 € 402 596 € 449 143 € 427 860 € 350 336 € 358 716 € 313 484 € 330 655 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 490 707 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 12.9%

Revenue and income statement

In 2024, SA LE REVELOIS generates positive net income of 355 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 331 k€ -> 355 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

355 257 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.675%

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

77.561%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.1%

Solvency indicators evolution
SA LE REVELOIS

Sector positioning

Debt ratio
10.68 2024
2021
2023
2024
Q1: 0.14
Med: 23.99
Q3: 83.47
Good +11 pts over 3 years

In 2024, the debt ratio of SA LE REVELOIS (10.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.56% 2024
2021
2023
2024
Q1: 5.57%
Med: 32.53%
Q3: 54.96%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of SA LE REVELOIS (77.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 464.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

464.377

Liquidity indicators evolution
SA LE REVELOIS

Sector positioning

Liquidity ratio
464.38 2024
2021
2023
2024
Q1: 113.33
Med: 167.62
Q3: 292.46
Excellent

In 2024, the liquidity ratio of SA LE REVELOIS (464.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SA LE REVELOIS

Positioning of SA LE REVELOIS in its sector

Comparison with sector Fabrication de plats préparés

Valuation estimate

Based on 92 transactions of similar company sales (all years), the value of SA LE REVELOIS is estimated at 988 806 € (range 148 769€ - 2 815 168€). 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.

Estimated enterprise value 2024
92 tx
148k€ 988k€ 2815k€
988 806 € Range: 148 769€ - 2 815 168€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
355 257 € × 2.8x = 988 806 €
Range: 148 769€ - 2 815 168€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 92 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 (Fabrication de plats préparés)

Compare SA LE REVELOIS with other companies in the same sector:

Frequently asked questions about SA LE REVELOIS

What is the revenue of SA LE REVELOIS ?

The revenue of SA LE REVELOIS in 2015 is 2.6 M€.

Is SA LE REVELOIS profitable?

Yes, SA LE REVELOIS generated a net profit of 355 k€ in 2024.

Where is the headquarters of SA LE REVELOIS ?

The headquarters of SA LE REVELOIS is located in REVEL (31250), in the department Haute-Garonne.

Where to find the tax return of SA LE REVELOIS ?

The tax return of SA LE REVELOIS 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 SA LE REVELOIS operate?

SA LE REVELOIS operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.