SIREN : 798831509
REINE DIS is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2018 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 4 329 345 € | 4 313 793 € | 4 587 494 € |
| Net income | 71 733 € | 37 524 € | 84 680 € | 8 955 € | 78 406 € | 47 975 € | 45 254 € | 68 206 € | 59 486 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 119 199 € | 132 317 € | 140 372 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.0% | 1.6% | 1.3% |
In 2024, REINE DIS generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 72 k€.
71 733 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.121%
54.094%
34.2%
In 2024, the debt ratio of REINE DIS (35.12) 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 REINE DIS (54.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.7
In 2024, the liquidity ratio of REINE DIS (273.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of REINE DIS is estimated at 417 894 € (range 188 516€ - 943 733€). 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 551 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 REINE DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of REINE DIS in 2018 is 4.3 M€.
Yes, REINE DIS generated a net profit of 72 k€ in 2024.
The headquarters of REINE DIS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of REINE DIS 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).
REINE DIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.