SIREN : 798238697
REALPATH is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LES PECHS DU VERS (46360), this company of category PME shows in 2024 a revenue of 62 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 300 € | 55 220 € | 60 000 € | 56 500 € | 54 220 € | 17 999 € | 37 800 € | 33 925 € | 13 550 € |
| Net income | 40 232 € | 9 123 € | -491 093 € | -86 632 € | -37 234 € | 174 640 € | -73 131 € | -379 584 € | -3 902 € |
| EBITDA | -4 145 € | -13 190 € | -6 387 € | 17 132 € | 2 085 € | -53 460 € | -17 401 € | -31 221 € | -36 394 € |
| Net margin | 64.6% | 16.5% | -818.5% | -153.3% | -68.7% | 970.3% | -193.5% | -1118.9% | -28.8% |
In 2024, REALPATH achieves revenue of 62 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.0%. Vs 2023, growth of +13% (55 k€ -> 62 k€). After deducting consumption (0 €), gross margin stands at 62 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 -4 k€, representing -6.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 64.6% of revenue. This profit can be retained or distributed to shareholders.
62 300 €
62 300 €
-4 145 €
-4 155 €
40 232 €
-6.7%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
98.007%
64.578%
0.002
In 2024, the debt ratio of REALPATH (0.01) 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 REALPATH (98.0%) 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 2024, the repayment capacity of REALPATH (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 2002.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2002.139
0.0
In 2024, the liquidity ratio of REALPATH (2002.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of REALPATH (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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 3108 days of revenue, i.e. 538 k€ to permanently finance. Over 2016-2024, WCR increased by +602%, requiring additional financing.
537 867 €
96 j
94 j
0 j
3108 j
Based on 103 transactions of similar company sales in 2024, the value of REALPATH is estimated at 167 124 € (range 59 265€ - 440 513€). 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.
Ajustez les pondérations selon votre analyse
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 REALPATH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of REALPATH in 2024 is 62 k€.
Yes, REALPATH generated a net profit of 40 k€ in 2024.
The headquarters of REALPATH is located in LES PECHS DU VERS (46360), in the department Lot.
The tax return of REALPATH 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).
REALPATH 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.