SIREN : 913223277
REALITES SAILING TEAM is a French company founded 4 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of -999 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | -998 800 € | 1 004 572 € | N/C |
| Net income | -2 766 038 € | 3 188 € | -87 442 € |
| EBITDA | -1 786 277 € | 383 387 € | -63 922 € |
| Net margin | 276.9% | 0.3% | N/C |
In 2024, REALITES SAILING TEAM records a net loss of 2.8 M€. This deficit will reduce equity on the balance sheet.
-998 800 €
-998 800 €
-1 786 277 €
-2 315 943 €
-2 766 038 €
178.8%
The debt ratio (= Financial debt / Equity x 100) stands at -217%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 223.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-217.294%
-52.609%
223.802%
-2.761
84.5%
In 2024, the debt ratio of REALITES SAILING TEAM (-217.29) 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 SAILING TEAM (-52.6%) 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 SAILING TEAM (-2.76) 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 74.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.483
-25.205
In 2024, the liquidity ratio of REALITES SAILING TEAM (74.48) 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.
In 2024, the interest coverage of REALITES SAILING TEAM (-25.2x) 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: -360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 625 days of the operating cycle (retail model). WCR is negative (-50 days): operations structurally generate cash.
137 834 €
-360 j
265 j
0 j
-50 j
Compare REALITES SAILING TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of REALITES SAILING TEAM in 2024 is -999 k€.
REALITES SAILING TEAM recorded a net loss in 2024.
The headquarters of REALITES SAILING TEAM is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of REALITES SAILING TEAM 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 SAILING TEAM operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.