SIREN : 529241721
REFALY is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in ANTONY (92160), this company of category GE shows in 2023 a revenue of 20.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 657 864 € | 15 076 499 € | 14 961 415 € | 14 961 415 € | 15 870 443 € | 15 171 998 € | 14 727 012 € | 14 727 012 € |
| Net income | 13 917 792 € | 9 489 476 € | 9 088 933 € | 9 088 933 € | 9 264 891 € | 8 800 172 € | 8 468 394 € | 8 468 394 € |
| EBITDA | 18 859 836 € | 13 525 884 € | 13 529 952 € | 13 529 952 € | 14 258 481 € | 13 561 615 € | 13 028 711 € | 13 028 711 € |
| Net margin | 67.4% | 62.9% | 60.7% | 60.7% | 58.4% | 58.0% | 57.5% | 57.5% |
In 2023, REFALY achieves revenue of 20.7 M€. Revenue is growing positively over 8 years (CAGR: +5.0%). Vs 2022, growth of +37% (15.1 M€ -> 20.7 M€). After deducting consumption (5 k€), gross margin stands at 20.7 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 18.9 M€, representing 91.3% of 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 13.9 M€, i.e. 67.4% of revenue. This profit can be retained or distributed to shareholders.
20 657 864 €
20 652 524 €
18 859 836 €
18 832 929 €
13 917 792 €
91.3%
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 71%. 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 67.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.161%
70.678%
67.503%
0.002
In 2023, the debt ratio of REFALY (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of REFALY (70.7%) 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 2023, the repayment capacity of REFALY (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 342.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
342.53
0.005
In 2023, the liquidity ratio of REFALY (342.53) 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 2023, the interest coverage of REFALY (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: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 213 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 265 days of revenue, i.e. 15.2 M€ to permanently finance. Over 2016-2023, WCR increased by +130%, requiring additional financing.
15 202 329 €
222 j
9 j
0 j
265 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 8 241 688€ to 37 646 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 REFALY with other companies in the same sector:
The revenue of REFALY in 2023 is 20.7 M€.
Yes, REFALY generated a net profit of 13.9 M€ in 2023.
The headquarters of REFALY is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of REFALY 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).
REFALY operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.