SIREN : 799840913
REEZOCORP is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 50.6 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 50 588 517 € | 83 607 204 € | 51 868 835 € | 37 876 700 € | 27 608 740 € | N/C |
| Net income | -37 837 877 € | -15 610 740 € | -13 646 039 € | -10 370 182 € | -3 238 925 € | -1 534 544 € |
| EBITDA | -21 287 550 € | -11 482 007 € | -10 134 554 € | -8 422 677 € | -2 370 337 € | N/C |
| Net margin | -74.8% | -18.7% | -26.3% | -27.4% | -11.7% | N/C |
In 2024, REEZOCORP achieves revenue of 50.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Significant drop of -39% vs 2023. After deducting consumption (48.6 M€), gross margin stands at 2.0 M€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21.3 M€, representing -42.1% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -85%, reducing margin by 28.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37.8 M€ (-74.8% of revenue), which will impact equity.
50 588 517 €
2 020 881 €
-21 287 550 €
-30 480 035 €
-37 837 877 €
-42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1076%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1076.004%
7.011%
-32.79%
-5.118
5.6%
In 2024, the debt ratio of REEZOCORP (1076.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of REEZOCORP (7.0%) 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 REEZOCORP (-5.12) 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 1501.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1501.727
-17.331
In 2024, the liquidity ratio of REEZOCORP (1501.73) 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 REEZOCORP (-17.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 134 days of revenue, i.e. 18.9 M€ to permanently finance.
18 887 729 €
16 j
25 j
92 j
134 j
Based on 120 transactions of similar company sales (all years), the value of REEZOCORP is estimated at 13 740 243 € (range 7 767 176€ - 33 604 143€). The price/revenue ratio is 0.27x (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 120 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 REEZOCORP with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of REEZOCORP in 2024 is 50.6 M€.
REEZOCORP recorded a net loss in 2024.
The headquarters of REEZOCORP is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of REEZOCORP 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).
REEZOCORP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.