SIREN : 341646958
GROUPE REEL is a French company founded 38 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-CYR-AU-MONT-D'OR (69450), this company of category ETI shows in 2024 a revenue of 6.8 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 | 6 845 753 € | 6 681 323 € | 4 242 998 € | 3 648 726 € | 3 497 050 € | 3 603 248 € | 5 463 541 € | 6 017 465 € | 5 945 399 € |
| Net income | 12 212 841 € | 8 332 798 € | 7 785 539 € | 8 082 360 € | 558 323 € | 4 938 837 € | 15 910 274 € | 7 462 735 € | 4 258 755 € |
| EBITDA | 3 894 750 € | 3 762 076 € | 1 360 806 € | 859 439 € | 708 142 € | 621 262 € | 726 718 € | 474 756 € | 31 792 € |
| Net margin | 178.4% | 124.7% | 183.5% | 221.5% | 16.0% | 137.1% | 291.2% | 124.0% | 71.6% |
In 2024, GROUPE REEL achieves revenue of 6.8 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 6.8 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 3.9 M€, representing 56.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.2 M€, i.e. 178.4% of revenue. This profit can be retained or distributed to shareholders.
6 845 753 €
6 845 753 €
3 894 750 €
2 498 513 €
12 212 841 €
56.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 146.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.134%
56.927%
146.679%
1.921
59.5%
In 2024, the debt ratio of GROUPE REEL (34.13) 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 GROUPE REEL (56.9%) 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 GROUPE REEL (1.92) 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 237.77. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
237.766
16.087
In 2024, the liquidity ratio of GROUPE REEL (237.77) 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.
In 2024, the interest coverage of GROUPE REEL (16.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 2 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
38 679 €
5 j
23 j
0 j
2 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE REEL is estimated at 33 797 119 € (range 10 030 450€ - 80 309 223€). With an EBITDA of 3 894 750€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GROUPE REEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE REEL in 2024 is 6.8 M€.
Yes, GROUPE REEL generated a net profit of 12.2 M€ in 2024.
The headquarters of GROUPE REEL is located in SAINT-CYR-AU-MONT-D'OR (69450), in the department Rhone.
The tax return of GROUPE REEL 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).
GROUPE REEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.