SIREN : 879791275
REOPARC is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHATEAUNEUF-LE-ROUGE (13790), this company of category ETI shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 813 938 € | 1 661 121 € | 1 486 490 € | 471 976 € | N/C | N/C |
| Net income | 216 667 € | 212 395 € | 290 628 € | -451 455 € | -10 227 € | 0 € |
| EBITDA | 1 449 702 € | 1 364 674 € | 1 146 235 € | -259 364 € | -10 227 € | N/C |
| Net margin | 11.9% | 12.8% | 19.6% | -95.7% | N/C | N/C |
In 2024, REOPARC achieves revenue of 1.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.6%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 1.8 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 1.4 M€, representing 79.9% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by +6%, reducing margin by 2.2 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 217 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
1 813 938 €
1 813 938 €
1 449 702 €
846 758 €
216 667 €
79.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6336%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6336.076%
1.487%
45.184%
20.719
90.3%
In 2024, the debt ratio of REOPARC (6336.08) 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 REOPARC (1.5%) 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 REOPARC (20.72) 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 216.83. 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 38.5x. Operating income very largely covers interest expenses: high safety margin.
216.826
38.482
In 2024, the liquidity ratio of REOPARC (216.83) 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 REOPARC (38.5x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 76 k€ to permanently finance.
75 841 €
105 j
276 j
0 j
15 j
Based on 169 transactions of similar company sales in 2024, the value of REOPARC is estimated at 4 793 280 € (range 1 330 975€ - 8 599 174€). With an EBITDA of 1 449 702€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 REOPARC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of REOPARC in 2024 is 1.8 M€.
Yes, REOPARC generated a net profit of 217 k€ in 2024.
The headquarters of REOPARC is located in CHATEAUNEUF-LE-ROUGE (13790), in the department Bouches-du-Rhone.
The tax return of REOPARC 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).
REOPARC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.