SIREN : 498108976
REALITES AMENAGEMENT is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2023 a revenue of 10.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 808 565 € | 6 242 162 € | 4 089 469 € | 2 850 569 € | 4 126 461 € | 2 366 920 € | 1 168 086 € | 5 553 562 € |
| Net income | -665 534 € | -621 760 € | -253 033 € | 65 921 € | 179 390 € | -344 845 € | 42 989 € | 294 503 € |
| EBITDA | 577 447 € | -180 177 € | -101 239 € | 65 921 € | 179 390 € | -351 592 € | 123 485 € | 436 255 € |
| Net margin | -6.2% | -10.0% | -6.2% | 2.3% | 4.3% | -14.6% | 3.7% | 5.3% |
In 2023, REALITES AMENAGEMENT achieves revenue of 10.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2022, growth of +73% (6.2 M€ -> 10.8 M€). After deducting consumption (356 k€), gross margin stands at 10.5 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 577 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -666 k€ (-6.2% of revenue), which will impact equity.
10 808 565 €
10 452 310 €
577 447 €
-665 534 €
-665 534 €
5.3%
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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
-3.426%
5.342%
0.0
In 2023, the debt ratio of REALITES AMENAGEMENT (0.00) 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 2023, the financial autonomy of REALITES AMENAGEMENT (-3.4%) 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 2023, the repayment capacity of REALITES AMENAGEMENT (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 262.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.254
0.0
In 2023, the liquidity ratio of REALITES AMENAGEMENT (262.25) 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 AMENAGEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 724 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. The gap of 494 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 169 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2023, WCR increased by +309%, requiring additional financing.
5 069 974 €
724 j
230 j
-1 j
169 j
Based on 80 transactions of similar company sales
(all years),
the value of REALITES AMENAGEMENT is estimated at
1 496 051 €
(range 557 286€ - 3 890 204€).
With an EBITDA of 577 447€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of REALITES AMENAGEMENT in 2023 is 10.8 M€.
REALITES AMENAGEMENT recorded a net loss in 2023.
The headquarters of REALITES AMENAGEMENT is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of REALITES AMENAGEMENT 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 AMENAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.