SIREN : 450413422
REINA IMMOBILIER is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13012), this company of category PME shows in 2023 a revenue of 308 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 308 344 € | 285 696 € | 385 001 € | 228 142 € | 301 101 € | 295 436 € | 317 686 € | 305 366 € |
| Net income | 43 555 € | -51 804 € | 317 € | -56 585 € | -13 504 € | 1 293 € | 13 772 € | 874 € |
| EBITDA | -5 972 € | -59 623 € | -15 302 € | -53 574 € | -15 551 € | 13 823 € | 10 367 € | 10 555 € |
| Net margin | 14.1% | -18.1% | 0.1% | -24.8% | -4.5% | 0.4% | 4.3% | 0.3% |
In 2023, REINA IMMOBILIER achieves revenue of 308 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 308 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
308 344 €
308 344 €
-5 972 €
-7 575 €
43 555 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -242%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-241.664%
25.48%
15.961%
0.949
14.0%
In 2023, the debt ratio of REINA IMMOBILIER (-241.66) 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 2023, the financial autonomy of REINA IMMOBILIER (25.5%) 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 2023, the repayment capacity of REINA IMMOBILIER (0.95) 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 107.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.436
-33.272
In 2023, the liquidity ratio of REINA IMMOBILIER (107.44) 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 2023, the interest coverage of REINA IMMOBILIER (-33.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-91 days): operations structurally generate cash. Notable WCR improvement over the period (-396%), freeing up cash.
-78 190 €
71 j
54 j
0 j
-91 j
Based on 63 transactions of similar company sales
in 2023,
the value of REINA IMMOBILIER is estimated at
95 185 €
(range 37 689€ - 206 367€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 REINA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of REINA IMMOBILIER in 2023 is 308 k€.
Yes, REINA IMMOBILIER generated a net profit of 44 k€ in 2023.
The headquarters of REINA IMMOBILIER is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of REINA IMMOBILIER 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).
REINA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.