SIREN : 525256384
REINLIS is a French company founded 15 years ago, specialized in the sector Gestion d'installations informatiques. Based in LE SUBDRAY (18570), this company of category PME shows in 2017 a revenue of 3.1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 070 800 € | 2 429 683 € |
| Net income | 1 039 986 € | 390 117 € | 332 446 € | 776 545 € | 599 650 € | 448 963 € |
| EBITDA | N/C | N/C | N/C | N/C | 900 209 € | 692 422 € |
| Net margin | N/C | N/C | N/C | N/C | 19.5% | 18.5% |
In 2024, REINLIS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 449 k€ -> 1.0 M€.
1 039 986 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.538%
66.823%
26.0%
In 2024, the debt ratio of REINLIS (2.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REINLIS (66.8%) 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 296.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.925
In 2024, the liquidity ratio of REINLIS (296.93) 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 362 transactions of similar company sales (all years), the value of REINLIS is estimated at 1 703 772 € (range 750 189€ - 4 672 126€). 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 362 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 REINLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of REINLIS in 2017 is 3.1 M€.
Yes, REINLIS generated a net profit of 1.0 M€ in 2024.
The headquarters of REINLIS is located in LE SUBDRAY (18570), in the department Cher.
The tax return of REINLIS 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).
REINLIS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.