SIREN : 789596400
SARL REVERT CHARLES is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 43 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 391 € | 40 042 € | 42 026 € | 41 556 € | 36 991 € | 27 807 € | 64 691 € | 125 700 € |
| Net income | -2 827 € | -3 766 € | -2 261 € | -2 443 € | -4 372 € | 33 417 € | 155 423 € | 42 081 € |
| EBITDA | 19 729 € | 15 433 € | 21 626 € | 21 923 € | 20 049 € | 7 237 € | 22 729 € | 10 334 € |
| Net margin | -6.5% | -9.4% | -5.4% | -5.9% | -11.8% | 120.2% | 240.3% | 33.5% |
In 2024, SARL REVERT CHARLES achieves revenue of 43 k€. Revenue is declining over the period 2015-2024 (CAGR: -11.1%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 43 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 45.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-6.5% of revenue), which will impact equity.
43 391 €
43 391 €
19 729 €
-1 471 €
-2 827 €
45.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.394%
77.786%
42.347%
11.799
87.0%
In 2024, the debt ratio of SARL REVERT CHARLES (28.39) 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 2024, the financial autonomy of SARL REVERT CHARLES (77.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL REVERT CHARLES (11.80) 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 5488.88. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
5488.88
11.263
In 2024, the liquidity ratio of SARL REVERT CHARLES (5488.88) 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 2024, the interest coverage of SARL REVERT CHARLES (11.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 14 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
1 628 €
9 j
19 j
0 j
14 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL REVERT CHARLES is estimated at
69 209 €
(range 16 053€ - 114 147€).
With an EBITDA of 19 729€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SARL REVERT CHARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL REVERT CHARLES in 2024 is 43 k€.
SARL REVERT CHARLES recorded a net loss in 2024.
The headquarters of SARL REVERT CHARLES is located in PARIS (75005), in the department Paris.
The tax return of SARL REVERT CHARLES 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).
SARL REVERT CHARLES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.