SIREN : 450233655
RELLY DEVELOPPEMENT is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ELOYES (88510), this company of category PME shows in 2024 a revenue of 589 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 589 013 € | 513 837 € | 489 156 € | 242 352 € | 224 499 € | 259 799 € | 239 088 € | 318 937 € | 304 384 € |
| Net income | 1 221 910 € | 1 030 905 € | 1 218 289 € | 40 549 € | 1 533 € | 1 520 813 € | 349 115 € | 305 842 € | 270 466 € |
| EBITDA | -487 585 € | -207 552 € | -174 727 € | -135 767 € | -98 061 € | -96 185 € | -72 424 € | -73 958 € | -99 272 € |
| Net margin | 207.5% | 200.6% | 249.1% | 16.7% | 0.7% | 585.4% | 146.0% | 95.9% | 88.9% |
In 2024, RELLY DEVELOPPEMENT achieves revenue of 589 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023, growth of +15% (514 k€ -> 589 k€). After deducting consumption (378 €), gross margin stands at 589 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 -488 k€, representing -82.8% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -135%, reducing margin by 42.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 207.5% of revenue. This profit can be retained or distributed to shareholders.
589 013 €
588 635 €
-487 585 €
769 €
1 221 910 €
-82.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 124.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.493%
89.324%
124.54%
0.44
32.2%
In 2024, the debt ratio of RELLY DEVELOPPEMENT (4.49) 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 RELLY DEVELOPPEMENT (89.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RELLY DEVELOPPEMENT (0.44) 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 1183.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1183.333
0.0
In 2024, the liquidity ratio of RELLY DEVELOPPEMENT (1183.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RELLY DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 555 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 525 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1027 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +138%, requiring additional financing.
1 680 236 €
555 j
30 j
0 j
1027 j
Based on 54 transactions of similar company sales
in 2024,
the value of RELLY DEVELOPPEMENT is estimated at
921 653 €
(range 584 557€ - 3 897 678€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 RELLY DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RELLY DEVELOPPEMENT in 2024 is 589 k€.
Yes, RELLY DEVELOPPEMENT generated a net profit of 1.2 M€ in 2024.
The headquarters of RELLY DEVELOPPEMENT is located in ELOYES (88510), in the department Vosges.
The tax return of RELLY DEVELOPPEMENT 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).
RELLY DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.