SIREN : 844924191
REITER GROUP is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-VICTORET (13730), this company of category PME shows in 2024 a revenue of 1.4 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 434 113 € | 233 880 € | 254 633 € | 305 445 € | 265 160 € |
| Net income | 205 657 € | -15 169 € | 3 021 € | 29 196 € | -77 208 € |
| EBITDA | 269 475 € | 82 998 € | 42 135 € | 43 658 € | -32 865 € |
| Net margin | 14.3% | -6.5% | 1.2% | 9.6% | -29.1% |
In 2024, REITER GROUP achieves revenue of 1.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.5%. Vs 2023, growth of +513% (234 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 269 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (+513%), EBITDA varies by +225%, reducing margin by 16.7 pts. This reflects costs rising faster than 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 206 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
1 434 113 €
1 434 113 €
269 475 €
270 363 €
205 657 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.336%
17.591%
17.976%
0.022
71.3%
In 2024, the debt ratio of REITER GROUP (2.34) 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 REITER GROUP (17.6%) 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 REITER GROUP (0.02) 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 113.19. 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.
113.187
0.019
In 2024, the liquidity ratio of REITER GROUP (113.19) 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 REITER GROUP (0.0x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 185 days of revenue, i.e. 738 k€ to permanently finance. Over 2020-2024, WCR increased by +480%, requiring additional financing.
738 339 €
165 j
222 j
0 j
185 j
Based on 62 transactions of similar company sales
in 2024,
the value of REITER GROUP is estimated at
1 081 417 €
(range 355 137€ - 2 422 184€).
With an EBITDA of 269 475€, the sector multiple of 4.8x is applied.
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.
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This estimate is based on the analysis of 62 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 REITER GROUP with other companies in the same sector:
The revenue of REITER GROUP in 2024 is 1.4 M€.
Yes, REITER GROUP generated a net profit of 206 k€ in 2024.
The headquarters of REITER GROUP is located in SAINT-VICTORET (13730), in the department Bouches-du-Rhone.
The tax return of REITER GROUP 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).
REITER GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.