SIREN : 813349305
REATON is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2 169 835 € | 2 277 058 € | N/C | 2 132 290 € | 2 152 253 € | 2 183 595 € | 2 046 935 € | 1 872 592 € | 2 052 365 € |
| Net income | 416 197 € | 576 592 € | 414 468 € | 473 289 € | 427 497 € | 487 309 € | 325 433 € | 219 607 € | 115 673 € |
| EBITDA | 762 615 € | 867 423 € | N/C | 841 513 € | 856 786 € | 937 806 € | 658 027 € | 394 055 € | 107 497 € |
| Net margin | 19.2% | 25.3% | N/C | 22.2% | 19.9% | 22.3% | 15.9% | 11.7% | 5.6% |
In 2024, REATON achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 763 k€, representing 35.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -12%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
2 169 835 €
2 169 835 €
762 615 €
679 827 €
416 197 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.894%
91.953%
19.734%
1.77
95.1%
In 2024, the debt ratio of REATON (7.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of REATON (92.0%) 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 REATON (1.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 8238.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8238.039
0.0
In 2024, the liquidity ratio of REATON (8238.04) 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 REATON (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 1038 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2016-2024, WCR increased by +564%, requiring additional financing.
6 253 356 €
20 j
18 j
0 j
1038 j
Based on 85 transactions of similar company sales
(all years),
the value of REATON is estimated at
1 612 691 €
(range 250 770€ - 6 631 531€).
With an EBITDA of 762 615€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 REATON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of REATON in 2024 is 2.2 M€.
Yes, REATON generated a net profit of 416 k€ in 2024.
The headquarters of REATON is located in PARIS (75016), in the department Paris.
The tax return of REATON 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).
REATON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.