SIREN : 448062018
RE ALIZE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2024 a net income negative of -222 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -222 094 € | -206 096 € | -893 694 € | -677 419 € | -173 785 € | 133 369 € | 212 664 € | 178 263 € | 105 367 € |
| EBITDA | -10 460 € | -3 658 € | -3 694 € | -3 730 € | -3 965 € | -12 568 € | -5 050 € | -1 042 € | 489 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, RE ALIZE records a net loss of 222 k€. This deficit will reduce equity on the balance sheet.
-10 460 €
-10 460 €
-222 094 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.761%
94.52%
-0.256
In 2024, the debt ratio of RE ALIZE (1.76) 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 RE ALIZE (94.5%) 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 RE ALIZE (-0.26) 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 141.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.127
-2023.27
In 2024, the liquidity ratio of RE ALIZE (141.13) 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 ALIZE (-2023.3x) 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: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model).
0 €
0 j
176 j
0 j
Compare RE ALIZE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RE ALIZE is not publicly disclosed (confidential accounts filed with INPI).
RE ALIZE recorded a net loss in 2024.
The headquarters of RE ALIZE is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of RE ALIZE 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 ALIZE 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.