SIREN : 418693891
REY HOLDING is a French company founded 28 years ago, specialized in the sector Services funéraires. Based in PEZENAS (34120), this company of category PME shows in 2021 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 030 939 € |
| Net income | 33 665 € | 42 549 € | -47 727 € | -11 766 € |
| EBITDA | N/C | N/C | N/C | 9 173 € |
| Net margin | N/C | N/C | N/C | -1.1% |
In 2024, REY HOLDING generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
33 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.144%
73.459%
21.3%
In 2024, the debt ratio of REY HOLDING (10.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REY HOLDING (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.227
In 2024, the liquidity ratio of REY HOLDING (248.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales (all years), the value of REY HOLDING is estimated at 102 528 € (range 38 024€ - 228 231€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 REY HOLDING with other companies in the same sector:
The revenue of REY HOLDING in 2021 is 1.0 M€.
Yes, REY HOLDING generated a net profit of 34 k€ in 2024.
The headquarters of REY HOLDING is located in PEZENAS (34120), in the department Herault.
The tax return of REY HOLDING 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).
REY HOLDING operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.