SIREN : 878825041
REALITES PARTICIPATIONS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 22 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 22 130 € | 833 237 € | 954 507 € | 255 378 € | N/C | N/C |
| Net income | -22 381 551 € | -6 694 306 € | -831 769 € | -221 390 € | -65 173 € | -173 € |
| EBITDA | -40 538 € | -7 054 492 € | 141 988 € | -110 970 € | -64 894 € | -173 € |
| Net margin | -101136.7% | -803.4% | -87.1% | -86.7% | N/C | N/C |
In 2024, REALITES PARTICIPATIONS achieves revenue of 22 k€. Revenue is declining over the period 2021-2024 (CAGR: -55.7%). Significant drop of -97% vs 2023. After deducting consumption (0 €), gross margin stands at 22 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 -41 k€, representing -183.2% of revenue. Positive scissor effect: EBITDA margin improves by +663.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22.4 M€ (-101136.7% of revenue), which will impact equity.
22 130 €
22 130 €
-40 538 €
-1 407 580 €
-22 381 551 €
-183.2%
The debt ratio (= Financial debt / Equity x 100) stands at -130%. 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 -265%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129.902%
-264.901%
-109366.882%
-1.379
In 2024, the debt ratio of REALITES PARTICIPATIONS (-129.90) 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 2024, the financial autonomy of REALITES PARTICIPATIONS (-264.9%) 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 2024, the repayment capacity of REALITES PARTICIPATIONS (-1.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.536
-64888.418
In 2024, the liquidity ratio of REALITES PARTICIPATIONS (125.54) 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 2024, the interest coverage of REALITES PARTICIPATIONS (-64888.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9483 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9158 days. The gap of 325 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 37983 days of revenue, i.e. 2.3 M€ to permanently finance.
2 334 921 €
9483 j
9158 j
0 j
37983 j
Based on 103 transactions of similar company sales in 2024, the value of REALITES PARTICIPATIONS is estimated at 8 356 € (range 3 983€ - 16 877€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of REALITES PARTICIPATIONS in 2024 is 22 k€.
REALITES PARTICIPATIONS recorded a net loss in 2024.
The headquarters of REALITES PARTICIPATIONS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of REALITES PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.