SIREN : 978270387
REITUAG is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MEYLAN (38240), this company of category PME shows in 2025 a revenue of 13 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 13 200 € | 4 950 € |
| Net income | 973 869 € | 682 327 € |
| EBITDA | -35 805 € | -39 447 € |
| Net margin | 7377.8% | 13784.4% |
In 2025, REITUAG achieves revenue of 13 k€. Vs 2024, growth of +167% (5 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 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 -36 k€, representing -271.2% of revenue. Positive scissor effect: EBITDA margin improves by +525.7 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 974 k€, i.e. 7377.8% of revenue. This profit can be retained or distributed to shareholders.
13 200 €
13 200 €
-35 805 €
-46 339 €
973 869 €
-271.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2436.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.968%
2436.705%
0.0
98.1%
In 2025, the debt ratio of REITUAG (0.00) 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 2025, the financial autonomy of REITUAG (100.0%) 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.
In 2025, the repayment capacity of REITUAG (0.00) 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 84859.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84859.709
-418.936
In 2025, the liquidity ratio of REITUAG (84859.71) 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.
In 2025, the interest coverage of REITUAG (-418.9x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 89 days of revenue, i.e. 3 k€ to permanently finance.
3 265 €
25 j
21 j
0 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 506 822€ to 2 929 084€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 REITUAG with other companies in the same sector:
The revenue of REITUAG in 2025 is 13 k€.
Yes, REITUAG generated a net profit of 974 k€ in 2025.
The headquarters of REITUAG is located in MEYLAN (38240), in the department Isere.
The tax return of REITUAG 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).
REITUAG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.