REALITES MAITRISE D'OUVRAGE : revenue, balance sheet and financial ratios

REALITES MAITRISE D'OUVRAGE is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 8.1 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

Financial history - REALITES MAITRISE D'OUVRAGE (SIREN 480772326)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 057 352 € 42 620 808 € 56 198 692 € 47 561 008 € 9 068 893 € 8 634 987 € 10 510 904 € 5 295 884 € 8 094 090 €
Net income -26 243 978 € -3 350 597 € 11 419 497 € 8 537 677 € -870 354 € 1 341 238 € 3 749 031 € -1 593 730 € 2 484 436 €
EBITDA -21 941 569 € -3 412 636 € 14 243 832 € 10 003 874 € -1 406 370 € -4 031 € 4 015 608 € -1 959 700 € 615 368 €
Net margin -325.7% -7.9% 20.3% 18.0% -9.6% 15.5% 35.7% -30.1% 30.7%

Revenue and income statement

In 2024, REALITES MAITRISE D'OUVRAGE achieves revenue of 8.1 M€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -81% vs 2023. After deducting consumption (0 €), gross margin stands at 8.1 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 -21.9 M€, representing -272.3% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -543%, reducing margin by 264.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26.2 M€ (-325.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 057 352 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 057 352 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-21 941 569 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-22 717 769 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 243 978 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-269.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -148%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-147.794%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-29.256%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-311.648%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.777

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.6%

Solvency indicators evolution
REALITES MAITRISE D'OUVRAGE

Sector positioning

Debt ratio
-147.79 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent -26 pts over 3 years

In 2024, the debt ratio of REALITES MAITRISE D'OUVRAGE (-147.79) 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.

Financial autonomy
-29.26% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average -38 pts over 3 years

In 2024, the financial autonomy of REALITES MAITRISE D'OUVRAGE (-29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.78 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good -9 pts over 3 years

In 2024, the repayment capacity of REALITES MAITRISE D'OUVRAGE (-0.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

99.852

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-17.291

Liquidity indicators evolution
REALITES MAITRISE D'OUVRAGE

Sector positioning

Liquidity ratio
99.85 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch -9 pts over 3 years

In 2024, the liquidity ratio of REALITES MAITRISE D'OUVRAGE (99.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-17.29x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average -38 pts over 3 years

In 2024, the interest coverage of REALITES MAITRISE D'OUVRAGE (-17.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 458 days. The gap of 854 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 559 days of revenue, i.e. 12.5 M€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

12 521 608 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1312 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

458 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

559 j

WCR and payment terms evolution
REALITES MAITRISE D'OUVRAGE

Positioning of REALITES MAITRISE D'OUVRAGE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of REALITES MAITRISE D'OUVRAGE is estimated at 2 254 135 € (range 810 562€ - 5 543 912€). 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.

Estimated enterprise value 2024
80 tx
810k€ 2254k€ 5543k€
2 254 135 € Range: 810 562€ - 5 543 912€
NAF 5 all-time

Valuation method used

Revenue Multiple
8 057 352 € × 0.28x = 2 254 135 €
Range: 810 562€ - 5 543 913€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare REALITES MAITRISE D'OUVRAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about REALITES MAITRISE D'OUVRAGE

What is the revenue of REALITES MAITRISE D'OUVRAGE ?

The revenue of REALITES MAITRISE D'OUVRAGE in 2024 is 8.1 M€.

Is REALITES MAITRISE D'OUVRAGE profitable?

REALITES MAITRISE D'OUVRAGE recorded a net loss in 2024.

Where is the headquarters of REALITES MAITRISE D'OUVRAGE ?

The headquarters of REALITES MAITRISE D'OUVRAGE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of REALITES MAITRISE D'OUVRAGE ?

The tax return of REALITES MAITRISE D'OUVRAGE 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).

In which sector does REALITES MAITRISE D'OUVRAGE operate?

REALITES MAITRISE D'OUVRAGE 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.