SIREN : 881389654
RETHAS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 252 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 |
|---|---|---|---|---|---|
| Revenue | 252 000 € | 240 000 € | 216 500 € | 182 000 € | N/C |
| Net income | 364 227 € | 369 802 € | 338 923 € | 264 325 € | -31 217 € |
| EBITDA | -9 637 € | 1 079 € | -3 482 € | -71 602 € | -9 000 € |
| Net margin | 144.5% | 154.1% | 156.5% | 145.2% | N/C |
In 2024, RETHAS achieves revenue of 252 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 252 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 -10 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -993%, reducing margin by 4.3 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 364 k€, i.e. 144.5% of revenue. This profit can be retained or distributed to shareholders.
252 000 €
252 000 €
-9 637 €
-4 705 €
364 227 €
-3.8%
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 52%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 142.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.45%
52.001%
142.576%
6.345
93.3%
In 2024, the debt ratio of RETHAS (90.45) 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 RETHAS (52.0%) 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 RETHAS (6.34) 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 381.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.174
-168.372
In 2024, the liquidity ratio of RETHAS (381.17) 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 RETHAS (-168.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 1 days of revenue, i.e. 519 € to permanently finance.
519 €
30 j
31 j
0 j
1 j
Based on 62 transactions of similar company sales
in 2024,
the value of RETHAS is estimated at
1 122 865 €
(range 329 557€ - 2 261 489€).
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 RETHAS with other companies in the same sector:
The revenue of RETHAS in 2024 is 252 k€.
Yes, RETHAS generated a net profit of 364 k€ in 2024.
The headquarters of RETHAS is located in NIORT (79000), in the department Deux-Sevres.
The tax return of RETHAS 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).
RETHAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.