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

TRANSPORTS A. REVELLI SA : revenue, balance sheet and financial ratios

TRANSPORTS A. REVELLI SA is a French company founded 68 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MENTON (06500), this company of category PME shows in 2021 a net income positive of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TRANSPORTS A. REVELLI SA (SIREN 805850435)
Indicator 2021 2020
Revenue N/C N/C
Net income 43 556 € 36 285 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, TRANSPORTS A. REVELLI SA generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 36 k€ -> 44 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 556 €

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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.89%

Financial autonomy (2021) ?
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

37.415%

Asset age ratio (2021) ?
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

8.8%

Solvency indicators evolution
TRANSPORTS A. REVELLI SA

Sector positioning

Debt ratio
58.89 2021
2020
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Average

In 2021, the debt ratio of TRANSPORTS A. REVELLI SA (58.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.41% 2021
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Good +7 pts over 2 years

In 2021, the financial autonomy of TRANSPORTS A. REVELLI SA (37.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

192.799

Liquidity indicators evolution
TRANSPORTS A. REVELLI SA

Sector positioning

Liquidity ratio
192.8 2021
2020
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Average +7 pts over 2 years

In 2021, the liquidity ratio of TRANSPORTS A. REVELLI SA (192.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TRANSPORTS A. REVELLI SA in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 128 transactions of similar company sales in 2021, the value of TRANSPORTS A. REVELLI SA is estimated at 107 269 € (range 38 858€ - 219 502€). 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 value 2021
128 transactions
38k€ 107k€ 219k€
107 269 € Range: 38 858€ - 219 502€
NAF 5 année 2021

Valuation method used

Net Income Multiple
43 556 € × 2.5x = 107 270 €
Range: 38 858€ - 219 502€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 (Commerce de voitures et de véhicules automobiles légers)

Compare TRANSPORTS A. REVELLI SA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about TRANSPORTS A. REVELLI SA

What is the revenue of TRANSPORTS A. REVELLI SA ?

The revenue of TRANSPORTS A. REVELLI SA is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS A. REVELLI SA profitable?

Yes, TRANSPORTS A. REVELLI SA generated a net profit of 44 k€ in 2021.

Where is the headquarters of TRANSPORTS A. REVELLI SA ?

The headquarters of TRANSPORTS A. REVELLI SA is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of TRANSPORTS A. REVELLI SA ?

The tax return of TRANSPORTS A. REVELLI SA 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 TRANSPORTS A. REVELLI SA operate?

TRANSPORTS A. REVELLI SA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.