SIREN : 538403031
RETAIL RELOAD is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 1.3 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 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 298 747 € | 1 261 083 € | 505 970 € | 897 313 € | 694 299 € | 178 196 € | 219 424 € |
| Net income | 1 723 376 € | -1 335 141 € | -1 307 046 € | -1 142 090 € | -1 203 823 € | -604 388 € | -171 532 € |
| EBITDA | 493 237 € | -564 223 € | -1 117 937 € | -898 985 € | -380 712 € | -403 820 € | -23 184 € |
| Net margin | 132.7% | -105.9% | -258.3% | -127.3% | -173.4% | -339.2% | -78.2% |
In 2023, RETAIL RELOAD achieves revenue of 1.3 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 1.3 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 493 k€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +82.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 132.7% of revenue. This profit can be retained or distributed to shareholders.
1 298 747 €
1 298 747 €
493 237 €
288 972 €
1 723 376 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 148.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.925%
35.374%
148.423%
0.631
94.5%
In 2023, the debt ratio of RETAIL RELOAD (112.92) 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 2023, the financial autonomy of RETAIL RELOAD (35.4%) 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 2023, the repayment capacity of RETAIL RELOAD (0.63) 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 182.05. 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 4.2x. Financial charges are adequately covered by operations.
182.054
4.25
In 2023, the liquidity ratio of RETAIL RELOAD (182.05) 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 2023, the interest coverage of RETAIL RELOAD (4.2x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-151 days): operations structurally generate cash. Notable WCR improvement over the period (-651%), freeing up cash.
-544 863 €
33 j
32 j
0 j
-151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 213 274€ to 825 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 RELOAD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of RETAIL RELOAD in 2023 is 1.3 M€.
Yes, RETAIL RELOAD generated a net profit of 1.7 M€ in 2023.
The headquarters of RETAIL RELOAD is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of RETAIL RELOAD 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 RELOAD operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.