SIREN : 351185889
82-92 REAUMUR is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONS-EN-BARŒUL (59370), this company of category GE shows in 2024 a revenue of 4.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 583 752 € | 4 224 655 € | 4 581 593 € | 4 644 544 € | 5 657 505 € | N/C | N/C | N/C | N/C |
| Net income | 1 955 641 € | 1 620 563 € | 2 089 801 € | 1 944 425 € | 1 819 177 € | 2 784 280 € | 2 038 828 € | 1 299 174 € | 2 278 397 € |
| EBITDA | 3 627 239 € | 2 906 791 € | 3 579 747 € | 3 760 468 € | 4 860 236 € | -798 100 € | -1 087 686 € | -818 341 € | -895 001 € |
| Net margin | 42.7% | 38.4% | 45.6% | 41.9% | 32.2% | N/C | N/C | N/C | N/C |
In 2024, 82-92 REAUMUR achieves revenue of 4.6 M€. Revenue is declining over the period 2020-2024 (CAGR: -5.1%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 79.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.
4 583 752 €
4 583 752 €
3 627 239 €
2 693 918 €
1 955 641 €
79.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.46%
89.748%
58.611%
1.141
77.4%
In 2024, the debt ratio of 82-92 REAUMUR (8.46) 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 82-92 REAUMUR (89.8%) 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.
In 2024, the repayment capacity of 82-92 REAUMUR (1.14) 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 950.98. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
950.984
0.463
In 2024, the liquidity ratio of 82-92 REAUMUR (950.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 82-92 REAUMUR (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 37 days of revenue, i.e. 473 k€ to permanently finance.
472 585 €
14 j
27 j
0 j
37 j
Based on 169 transactions of similar company sales in 2024, the value of 82-92 REAUMUR is estimated at 13 930 447 € (range 3 913 578€ - 25 031 230€). With an EBITDA of 3 627 239€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 82-92 REAUMUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 82-92 REAUMUR in 2024 is 4.6 M€.
Yes, 82-92 REAUMUR generated a net profit of 2.0 M€ in 2024.
The headquarters of 82-92 REAUMUR is located in MONS-EN-BARŒUL (59370), in the department Nord.
The tax return of 82-92 REAUMUR 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).
82-92 REAUMUR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.