Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-06-01 (39 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: REVEL (31250), Haute-Garonne
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.
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 €
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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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Item
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.007
0.007
0.006
0.006
0.006
0.005
0.005
13.378
10.675
Financial autonomy
82.202
85.686
82.197
83.453
85.182
87.042
88.154
75.068
77.561
Repayment capacity
0.0
None
None
None
None
None
None
None
None
Cash flow / Revenue
13.137%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.682024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
390.585
511.573
434.049
461.815
499.561
602.927
576.482
417.3
464.377
Interest coverage
0.088
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
464.382024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
596 415 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
57
0
0
0
0
0
0
0
0
Customer payment term (days)
36
0
0
0
0
0
0
0
0
Supplier payment term (days)
44
0
0
0
0
0
0
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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