SIREN : 440299360
RESEAUX IMMO is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 377 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 377 256 € | 390 384 € | 388 339 € | 363 994 € | 377 014 € | 372 934 € | 376 454 € | 338 016 € | 312 797 € | 226 438 € | 159 499 € | 162 446 € |
| Net income | 79 707 € | 487 263 € | 107 413 € | 115 161 € | 153 831 € | 155 311 € | 107 334 € | 83 769 € | 139 748 € | 31 175 € | 96 679 € | 217 043 € |
| EBITDA | 198 645 € | 251 751 € | 142 845 € | 153 987 € | 224 108 € | 194 561 € | 187 562 € | 149 995 € | 206 087 € | -10 034 € | 78 584 € | 81 600 € |
| Net margin | 21.1% | 124.8% | 27.7% | 31.6% | 40.8% | 41.6% | 28.5% | 24.8% | 44.7% | 13.8% | 60.6% | 133.6% |
In 2024, RESEAUX IMMO achieves revenue of 377 k€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 377 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 199 k€, representing 52.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -21%, reducing margin by 11.8 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 80 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
377 256 €
377 256 €
198 645 €
-101 136 €
79 707 €
52.7%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 87.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.307%
49.027%
87.685%
3.048
34.8%
In 2024, the debt ratio of RESEAUX IMMO (90.31) 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 RESEAUX IMMO (49.0%) 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 RESEAUX IMMO (3.05) 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 528.76. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
528.763
6.648
In 2024, the liquidity ratio of RESEAUX IMMO (528.76) 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 RESEAUX IMMO (6.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-51 days): operations structurally generate cash. Over 2013-2024, WCR increased by +33%, requiring additional financing.
-53 427 €
3 j
27 j
0 j
-51 j
Based on 169 transactions of similar company sales in 2024, the value of RESEAUX IMMO is estimated at 756 110 € (range 214 773€ - 1 360 055€). With an EBITDA of 198 645€, 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.
Ajustez les pondérations selon votre analyse
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 RESEAUX IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RESEAUX IMMO in 2024 is 377 k€.
Yes, RESEAUX IMMO generated a net profit of 80 k€ in 2024.
The headquarters of RESEAUX IMMO is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of RESEAUX IMMO 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).
RESEAUX IMMO 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.