SIREN : 519499743
REUS COMMERCIALISATION is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category PME shows in 2019 a revenue of 302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 301 723 € | 226 776 € | 257 821 € | 188 509 € |
| Net income | 63 875 € | -17 071 € | 5 424 € | 6 214 € |
| EBITDA | 65 834 € | -14 002 € | 5 343 € | 6 592 € |
| Net margin | 21.2% | -7.5% | 2.1% | 3.3% |
In 2019, REUS COMMERCIALISATION achieves revenue of 302 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2018, growth of +33% (227 k€ -> 302 k€). After deducting consumption (0 €), gross margin stands at 302 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 66 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +28.0 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 64 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
301 723 €
301 723 €
65 834 €
63 594 €
63 875 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.425%
36.256%
21.913%
0.0
37.5%
In 2019, the debt ratio of REUS COMMERCIALISATION (66.42) 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 2019, the financial autonomy of REUS COMMERCIALISATION (36.3%) 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 2019, the repayment capacity of REUS COMMERCIALISATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.577
0.0
In 2019, the liquidity ratio of REUS COMMERCIALISATION (211.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of REUS COMMERCIALISATION (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-29 days): operations structurally generate cash. Over 2016-2019, WCR increased by +61%, requiring additional financing.
-24 503 €
29 j
0 j
0 j
-29 j
Based on 113 transactions of similar company sales in 2019, the value of REUS COMMERCIALISATION is estimated at 158 572 € (range 75 374€ - 406 257€). With an EBITDA of 65 834€, the sector multiple of 3.0x is applied. 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.
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This estimate is based on the analysis of 113 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 REUS COMMERCIALISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of REUS COMMERCIALISATION in 2019 is 302 k€.
Yes, REUS COMMERCIALISATION generated a net profit of 64 k€ in 2019.
The headquarters of REUS COMMERCIALISATION is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of REUS COMMERCIALISATION 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).
REUS COMMERCIALISATION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.