SIREN : 539870915
HOLDING RE-YOD is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in COMPS (26220), this company of category PME shows in 2024 a revenue of 24 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 16 000 € | N/C | N/C |
| Net income | 7 701 € | 10 604 € | 513 € | 3 867 € | -44 047 € | -78 147 € | -81 099 € | -79 992 € |
| EBITDA | 7 701 € | 7 652 € | 1 078 € | -4 543 € | -31 621 € | -80 313 € | -75 935 € | -74 780 € |
| Net margin | 32.1% | 44.2% | 2.1% | 16.1% | -183.5% | -488.4% | N/C | N/C |
In 2024, HOLDING RE-YOD achieves revenue of 24 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 32.1% 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 8 k€, i.e. 32.1% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
7 701 €
7 701 €
7 701 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.899%
0.835%
32.087%
0.0
In 2024, the debt ratio of HOLDING RE-YOD (0.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING RE-YOD (0.8%) 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 2024, the repayment capacity of HOLDING RE-YOD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1405.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1405.875
0.0
In 2024, the liquidity ratio of HOLDING RE-YOD (1405.88) 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 HOLDING RE-YOD (0.0x) 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: 478 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. The gap of 305 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21261 days of revenue, i.e. 1.4 M€ to permanently finance.
1 417 413 €
478 j
173 j
0 j
21261 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING RE-YOD is estimated at
25 108 €
(range 7 223€ - 48 630€).
With an EBITDA of 7 701€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING RE-YOD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING RE-YOD in 2024 is 24 k€.
Yes, HOLDING RE-YOD generated a net profit of 8 k€ in 2024.
The headquarters of HOLDING RE-YOD is located in COMPS (26220), in the department Drome.
The tax return of HOLDING RE-YOD 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).
HOLDING RE-YOD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.