SIREN : 494712490
REANALY-SYS is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31200), this company of category PME shows in 2015 a revenue of 4 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 200 € | 161 098 € |
| Net income | -1 630 € | -4 660 € | -1 598 € | -2 434 € | -2 445 € | -2 417 € | -2 715 € | 2 159 € | -2 588 € | 43 667 € | 25 315 € |
| EBITDA | -2 097 € | -2 027 € | -2 168 € | -2 499 € | -2 510 € | -2 487 € | -3 799 € | -3 056 € | -2 670 € | -12 197 € | 30 891 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1039.7% | 15.7% |
In 2024, REANALY-SYS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 097 €
-2 097 €
-1 630 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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0.0
In 2024, the debt ratio of REANALY-SYS (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 2024, the financial autonomy of REANALY-SYS (0.0%) 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 REANALY-SYS (0.00) 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 85711.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85711.905
0.0
In 2024, the liquidity ratio of REANALY-SYS (85711.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of REANALY-SYS (0.0x) 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.
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Compare REANALY-SYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of REANALY-SYS in 2015 is 4 k€.
REANALY-SYS recorded a net loss in 2024.
The headquarters of REANALY-SYS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of REANALY-SYS 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).
REANALY-SYS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.