SIREN : 451251623
REALITES is a French company founded 22 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2023 a revenue of 39.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39 354 388 € | 47 202 350 € | 31 814 314 € | 22 564 440 € | 21 177 419 € | 16 483 329 € | 9 691 861 € | 3 221 984 € |
| Net income | -1 830 354 € | 16 408 972 € | 1 457 637 € | 14 544 378 € | 1 034 058 € | -685 214 € | 3 881 141 € | 91 290 € |
| EBITDA | -11 904 724 € | 3 823 334 € | -244 400 € | -545 340 € | -577 813 € | 793 001 € | 659 468 € | 106 516 € |
| Net margin | -4.7% | 34.8% | 4.6% | 64.5% | 4.9% | -4.2% | 40.0% | 2.8% |
In 2023, REALITES achieves revenue of 39.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +43.0%. Significant drop of -17% vs 2022. After deducting consumption (0 €), gross margin stands at 39.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11.9 M€, representing -30.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -411%, reducing margin by 38.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-4.7% of revenue), which will impact equity.
39 354 388 €
39 354 388 €
-11 904 724 €
-14 814 976 €
-1 830 354 €
-30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 74.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.359%
46.802%
2.6%
74.594
52.4%
In 2023, the debt ratio of REALITES (60.36) 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 2023, the financial autonomy of REALITES (46.8%) 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 2023, the repayment capacity of REALITES (74.59) 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 295.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.824
-98.355
In 2023, the liquidity ratio of REALITES (295.82) 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 2023, the interest coverage of REALITES (-98.4x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 169 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 1122 days of revenue, i.e. 122.7 M€ to permanently finance. Over 2016-2023, WCR increased by +18069%, requiring additional financing.
122 677 860 €
300 j
131 j
0 j
1122 j
Based on 80 transactions of similar company sales
(all years),
the value of REALITES is estimated at
11 009 833 €
(range 3 959 014€ - 27 078 038€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 REALITES with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of REALITES in 2023 is 39.4 M€.
REALITES recorded a net loss in 2023.
The headquarters of REALITES is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of REALITES 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).
REALITES operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.