SIREN : 347433047
EURL REALDIS is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in NOYAL-CHATILLON-SUR-SEICHE (35230), this company of category PME shows in 2025 a revenue of 45.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 467 838 € | 45 477 603 € | 42 902 066 € | 39 236 850 € | 36 967 886 € | 37 094 133 € | 35 597 633 € | 32 309 783 € |
| Net income | 473 214 € | 704 605 € | 678 436 € | 640 503 € | 839 927 € | 641 063 € | 426 991 € | 201 564 € |
| EBITDA | 966 621 € | 1 207 260 € | 1 280 285 € | 1 108 975 € | 1 490 116 € | 1 285 065 € | 663 346 € | 652 485 € |
| Net margin | 1.0% | 1.5% | 1.6% | 1.6% | 2.3% | 1.7% | 1.2% | 0.6% |
In 2025, EURL REALDIS achieves revenue of 45.5 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Slight decline of -0% vs 2024. After deducting consumption (36.6 M€), gross margin stands at 8.9 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 967 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 473 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
45 467 838 €
8 855 856 €
966 621 €
722 302 €
473 214 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
122.428%
24.424%
1.565%
3.375
18.0%
In 2025, the debt ratio of EURL REALDIS (122.43) 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 2025, the financial autonomy of EURL REALDIS (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of EURL REALDIS (3.38) 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 164.82. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
164.819
9.097
In 2025, the liquidity ratio of EURL REALDIS (164.82) 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 2025, the interest coverage of EURL REALDIS (9.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 2.3 M€ to permanently finance.
2 325 225 €
1 j
24 j
17 j
18 j
Based on 270 transactions of similar company sales in 2025, the value of EURL REALDIS is estimated at 7 257 931 € (range 3 912 415€ - 12 442 677€). With an EBITDA of 966 621€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 EURL REALDIS with other companies in the same sector:
The revenue of EURL REALDIS in 2025 is 45.5 M€.
Yes, EURL REALDIS generated a net profit of 473 k€ in 2025.
The headquarters of EURL REALDIS is located in NOYAL-CHATILLON-SUR-SEICHE (35230), in the department Ille-et-Vilaine.
The tax return of EURL REALDIS 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).
EURL REALDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.