SIREN : 447976655
REALISS is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in EYBENS (38320), this company of category ETI shows in 2025 a revenue of 2.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 094 571 € | 2 383 286 € | 2 492 642 € | 1 712 307 € | 1 561 724 € | N/C | N/C | N/C | N/C | 1 825 823 € |
| Net income | 150 252 € | 300 402 € | 274 063 € | 119 029 € | 142 998 € | 115 404 € | 56 851 € | 5 209 € | 78 451 € | 124 230 € |
| EBITDA | 176 657 € | 372 846 € | 365 166 € | 191 553 € | 216 694 € | N/C | N/C | N/C | N/C | 171 242 € |
| Net margin | 7.2% | 12.6% | 11.0% | 7.0% | 9.2% | N/C | N/C | N/C | N/C | 6.8% |
In 2025, REALISS achieves revenue of 2.1 M€. Revenue is growing positively over 10 years (CAGR: +1.5%). Significant drop of -12% vs 2024. After deducting consumption (254 k€), gross margin stands at 1.8 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -53%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
2 094 571 €
1 840 375 €
176 657 €
186 701 €
150 252 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.021%
61.113%
6.508%
0.001
4.3%
In 2025, the debt ratio of REALISS (0.02) 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 2025, the financial autonomy of REALISS (61.1%) 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 2025, the repayment capacity of REALISS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.70. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
258.698
0.235
In 2025, the liquidity ratio of REALISS (258.70) 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 2025, the interest coverage of REALISS (0.2x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 202 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +206%, requiring additional financing.
1 175 955 €
68 j
102 j
0 j
202 j
Based on 283 transactions of similar company sales (all years), the value of REALISS is estimated at 248 841 € (range 117 660€ - 709 665€). With an EBITDA of 176 657€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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 283 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 REALISS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of REALISS in 2025 is 2.1 M€.
Yes, REALISS generated a net profit of 150 k€ in 2025.
The headquarters of REALISS is located in EYBENS (38320), in the department Isere.
The tax return of REALISS 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).
REALISS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.