SIREN : 419768908
REUMAL INVESTISSEMENTS is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category GE shows in 2024 a net income positive of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 024 818 € | 1 079 845 € | -246 588 € | -217 909 € | -206 616 € | -201 097 € | -274 828 € | 735 719 € |
| EBITDA | -4 944 € | -4 684 € | -3 321 € | -5 315 € | -5 461 € | -5 255 € | -5 036 € | -5 006 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, REUMAL INVESTISSEMENTS generates positive net income of 3.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 736 k€ -> 3.0 M€.
-4 944 €
-6 811 €
3 024 818 €
The debt ratio (= Financial debt / Equity x 100) stands at 638%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
638.065%
13.548%
15.823
In 2024, the debt ratio of REUMAL INVESTISSEMENTS (638.07) 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 REUMAL INVESTISSEMENTS (13.6%) 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 REUMAL INVESTISSEMENTS (15.82) 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 95447.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95447.798
-39549.656
In 2024, the liquidity ratio of REUMAL INVESTISSEMENTS (95447.80) 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 REUMAL INVESTISSEMENTS (-39549.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model).
0 €
0 j
281 j
0 j
Based on 64 transactions of similar company sales
in 2024,
the value of REUMAL INVESTISSEMENTS is estimated at
15 163 203 €
(range 6 665 848€ - 33 597 417€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 REUMAL INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of REUMAL INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, REUMAL INVESTISSEMENTS generated a net profit of 3.0 M€ in 2024.
The headquarters of REUMAL INVESTISSEMENTS is located in PARIS (75009), in the department Paris.
The tax return of REUMAL INVESTISSEMENTS 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).
REUMAL INVESTISSEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.