SIREN : 820821908
RETAIL PRODEV is a French company founded 9 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BEZANNES (51430), this company of category ETI shows in 2024 a revenue of 6.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 954 321 € | 493 107 € | N/C | N/C | 20 987 099 € | 13 500 414 € | 20 799 792 € | 5 000 € | N/C |
| Net income | 791 317 € | 65 264 € | -1 765 540 € | -1 272 028 € | 3 140 152 € | 1 878 435 € | 3 601 709 € | -67 021 € | -2 746 € |
| EBITDA | 950 725 € | 389 920 € | -68 588 € | -97 472 € | 4 692 049 € | 1 752 912 € | 3 656 440 € | -57 552 € | -8 558 € |
| Net margin | 13.3% | 13.2% | N/C | N/C | 15.0% | 13.9% | 17.3% | -1340.4% | N/C |
In 2024, RETAIL PRODEV achieves revenue of 6.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +175.0%. Vs 2023, growth of +1108% (493 k€ -> 6.0 M€). After deducting consumption (4.4 M€), gross margin stands at 1.6 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 951 k€, representing 16.0% of revenue. Warning negative scissor effect: despite revenue change (+1108%), EBITDA varies by +144%, reducing margin by 63.1 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 791 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
5 954 321 €
1 564 163 €
950 725 €
1 690 025 €
791 317 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.444%
1.986%
15.94%
0.223
In 2024, the debt ratio of RETAIL PRODEV (26.44) 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 RETAIL PRODEV (2.0%) 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 RETAIL PRODEV (0.22) 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 103.59. 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 94.5x. Operating income very largely covers interest expenses: high safety margin.
103.591
94.529
In 2024, the liquidity ratio of RETAIL PRODEV (103.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RETAIL PRODEV (94.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Inventory turnover is 2373 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 226 days of revenue, i.e. 3.7 M€ to permanently finance.
3 738 242 €
4 j
166 j
2373 j
226 j
Based on 80 transactions of similar company sales
(all years),
the value of RETAIL PRODEV is estimated at
1 348 381 €
(range 492 120€ - 3 702 373€).
With an EBITDA of 950 725€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 RETAIL PRODEV with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of RETAIL PRODEV in 2024 is 6.0 M€.
Yes, RETAIL PRODEV generated a net profit of 791 k€ in 2024.
The headquarters of RETAIL PRODEV is located in BEZANNES (51430), in the department Marne.
The tax return of RETAIL PRODEV 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).
RETAIL PRODEV operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.