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

SOCIETE REVERDO : revenue, balance sheet and financial ratios

SOCIETE REVERDO is a French company founded 30 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in EGLISOLLES (63840), this company of category PME has financial data available below. 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

Financial history - SOCIETE REVERDO (SIREN 401562293)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE REVERDO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

10.319%

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

8.495%

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

18.2%

Solvency indicators evolution
SOCIETE REVERDO

Sector positioning

Debt ratio
10.32 2024
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Good

In 2024, the debt ratio of SOCIETE REVERDO (10.32) 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
8.49% 2024
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Watch

In 2024, the financial autonomy of SOCIETE REVERDO (8.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 725.23. 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

725.227

Liquidity indicators evolution
SOCIETE REVERDO

Sector positioning

Liquidity ratio
725.23 2024
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Excellent

In 2024, the liquidity ratio of SOCIETE REVERDO (725.23) 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.

Positioning of SOCIETE REVERDO in its sector

Comparison with sector Fabrication d'autres articles métalliques

Similar companies (Fabrication d'autres articles métalliques)

Compare SOCIETE REVERDO with other companies in the same sector:

Frequently asked questions about SOCIETE REVERDO

What is the revenue of SOCIETE REVERDO ?

The revenue of SOCIETE REVERDO is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE REVERDO profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE REVERDO ?

The headquarters of SOCIETE REVERDO is located in EGLISOLLES (63840), in the department Puy-de-Dome.

Where to find the tax return of SOCIETE REVERDO ?

The tax return of SOCIETE REVERDO 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 SOCIETE REVERDO operate?

SOCIETE REVERDO operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.