SIREN : 453923849
RETIZ is a French company founded 21 years ago, specialized in the sector Programmation informatique. Based in SAINT-MATHIEU-DE-TREVIERS (34270), this company of category PME shows in 2024 a revenue of 284 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 284 185 € | 253 016 € | 228 189 € | 250 664 € | 221 459 € |
| Net income | 17 059 € | 33 046 € | 8 143 € | -1 519 € | -7 392 € |
| EBITDA | 20 231 € | 40 426 € | 11 063 € | 2 388 € | -15 953 € |
| Net margin | 6.0% | 13.1% | 3.6% | -0.6% | -3.3% |
In 2024, RETIZ achieves revenue of 284 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +12% (253 k€ -> 284 k€). After deducting consumption (0 €), gross margin stands at 284 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 20 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -50%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
284 185 €
284 185 €
20 231 €
19 369 €
17 059 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.976%
10.501%
6.586%
1.069
15.0%
In 2024, the debt ratio of RETIZ (12.98) 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 RETIZ (10.5%) 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 RETIZ (1.07) 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 832.14. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
832.144
0.821
In 2024, the liquidity ratio of RETIZ (832.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RETIZ (0.8x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 192 days of revenue, i.e. 152 k€ to permanently finance. Over 2020-2024, WCR increased by +1005%, requiring additional financing.
151 658 €
27 j
0 j
0 j
192 j
Based on 120 transactions of similar company sales (all years), the value of RETIZ is estimated at 52 993 € (range 26 037€ - 138 792€). With an EBITDA of 20 231€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 RETIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of RETIZ in 2024 is 284 k€.
Yes, RETIZ generated a net profit of 17 k€ in 2024.
The headquarters of RETIZ is located in SAINT-MATHIEU-DE-TREVIERS (34270), in the department Herault.
The tax return of RETIZ 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).
RETIZ operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.