SIREN : 531258622
REHA 9 is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2024 a revenue of 513 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 512 763 € | 3 043 107 € | 1 541 056 € | 351 598 € | 523 544 € | 595 654 € | N/C | 369 333 € |
| Net income | -164 365 € | -49 215 € | 167 355 € | -3 612 € | 15 854 € | 91 353 € | -5 368 € | 1 322 € |
| EBITDA | 15 490 € | 161 159 € | 397 738 € | 28 550 € | 44 110 € | 138 484 € | -966 € | 1 350 € |
| Net margin | -32.1% | -1.6% | 10.9% | -1.0% | 3.0% | 15.3% | N/C | 0.4% |
In 2024, REHA 9 achieves revenue of 513 k€. Revenue is growing positively over 8 years (CAGR: +3.7%). Significant drop of -83% vs 2023. After deducting consumption (-673 k€), gross margin stands at 1.2 M€, i.e. a rate of 231%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -90%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -164 k€ (-32.1% of revenue), which will impact equity.
512 763 €
1 185 693 €
15 490 €
15 489 €
-164 365 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1634%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1633.824%
5.209%
-32.055%
-14.255
In 2024, the debt ratio of REHA 9 (1633.82) 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 REHA 9 (5.2%) 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 REHA 9 (-14.26) 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 335.46. 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 1174.6x. Operating income very largely covers interest expenses: high safety margin.
335.463
1174.597
In 2024, the liquidity ratio of REHA 9 (335.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of REHA 9 (1174.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Inventory turnover is 2412 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2510 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2015-2024, WCR increased by +10129%, requiring additional financing.
3 574 758 €
0 j
150 j
2412 j
2510 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 91 824€ to 200 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 REHA 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of REHA 9 in 2024 is 513 k€.
REHA 9 recorded a net loss in 2024.
The headquarters of REHA 9 is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of REHA 9 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).
REHA 9 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.