SIREN : 500379045
REALINVEST is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in METZ (57070), this company of category PME shows in 2019 a revenue of 28 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 28 280 € | 20 780 € | 29 958 € | 32 800 € | 34 200 € | 34 473 € |
| Net income | 4 305 € | -5 485 € | 4 728 € | 448 € | 192 € | 7 346 € |
| EBITDA | 18 017 € | 9 919 € | 22 762 € | 21 413 € | 23 399 € | 25 077 € |
| Net margin | 15.2% | -26.4% | 15.8% | 1.4% | 0.6% | 21.3% |
In 2019, REALINVEST achieves revenue of 28 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2018, growth of +36% (21 k€ -> 28 k€). After deducting consumption (0 €), gross margin stands at 28 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 18 k€, representing 63.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
28 280 €
28 280 €
18 017 €
7 754 €
4 305 €
63.7%
The debt ratio (= Financial debt / Equity x 100) stands at -291%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-291.121%
-48.618%
51.51%
9.942
34.8%
In 2019, the debt ratio of REALINVEST (-291.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of REALINVEST (-48.6%) 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 2019, the repayment capacity of REALINVEST (9.94) 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 511.45. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
511.455
19.149
In 2019, the liquidity ratio of REALINVEST (511.45) 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 2019, the interest coverage of REALINVEST (19.1x) 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: 363 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 348 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 359 days of revenue, i.e. 28 k€ to permanently finance. Over 2014-2019, WCR increased by +213%, requiring additional financing.
28 193 €
363 j
15 j
0 j
359 j
Based on 234 transactions of similar company sales in 2019, the value of REALINVEST is estimated at 60 497 € (range 20 589€ - 115 361€). With an EBITDA of 18 017€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 234 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 REALINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of REALINVEST in 2019 is 28 k€.
Yes, REALINVEST generated a net profit of 4 k€ in 2019.
The headquarters of REALINVEST is located in METZ (57070), in the department Moselle.
The tax return of REALINVEST 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).
REALINVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.