SIREN : 418434544
RE is a French company founded 28 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a revenue of 784 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 783 788 € | 923 050 € | 730 768 € | 607 304 € | 458 580 € | 848 643 € | 709 048 € | 971 075 € | 978 010 € |
| Net income | -289 924 € | 141 633 € | 97 903 € | 86 835 € | -3 539 € | 64 656 € | 41 057 € | 77 939 € | 30 300 € |
| EBITDA | 116 281 € | 199 870 € | 142 705 € | 113 438 € | 13 287 € | 99 633 € | 59 230 € | 114 471 € | 85 750 € |
| Net margin | -37.0% | 15.3% | 13.4% | 14.3% | -0.8% | 7.6% | 5.8% | 8.0% | 3.1% |
In 2024, RE achieves revenue of 784 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -15% vs 2023. After deducting consumption (495 k€), gross margin stands at 289 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -42%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -290 k€ (-37.0% of revenue), which will impact equity.
783 788 €
288 670 €
116 281 €
103 647 €
-289 924 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
40.773%
26.019%
-35.379%
-0.131
9.1%
In 2024, the debt ratio of RE (40.77) 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 RE (26.0%) 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 RE (-0.13) 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 143.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.355
0.0
In 2024, the liquidity ratio of RE (143.35) 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 RE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 164 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
163 945 €
0 j
85 j
71 j
75 j
Based on 68 transactions of similar company sales
in 2024,
the value of RE is estimated at
202 679 €
(range 99 425€ - 476 817€).
With an EBITDA of 116 281€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 RE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of RE in 2024 is 784 k€.
RE recorded a net loss in 2024.
The headquarters of RE is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of RE 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).
RE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.