SIREN : 390714905
REY INVESTISSEMENTS is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in MEYZIEU (69330), this company of category PME shows in 2023 a revenue of 319 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 318 688 € | 205 477 € | 202 897 € | 124 030 € | 122 860 € | 116 243 € |
| Net income | 52 537 € | 10 154 € | 142 788 € | 132 658 € | 59 323 € | 39 787 € |
| EBITDA | 106 265 € | 9 950 € | 14 754 € | 53 121 € | 37 634 € | 47 920 € |
| Net margin | 16.5% | 4.9% | 70.4% | 107.0% | 48.3% | 34.2% |
In 2023, REY INVESTISSEMENTS achieves revenue of 319 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2021, growth of +55% (205 k€ -> 319 k€). After deducting consumption (0 €), gross margin stands at 319 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 106 k€, representing 33.3% of revenue. Positive scissor effect: EBITDA margin improves by +28.5 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 53 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
318 688 €
318 688 €
106 265 €
105 536 €
52 537 €
33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 458%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
458.337%
11.919%
33.345%
4.731
In 2023, the debt ratio of REY INVESTISSEMENTS (458.34) 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 2023, the financial autonomy of REY INVESTISSEMENTS (11.9%) 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 2023, the repayment capacity of REY INVESTISSEMENTS (4.73) 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 70.47. 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 76.9x. Operating income very largely covers interest expenses: high safety margin.
70.47
76.912
In 2023, the liquidity ratio of REY INVESTISSEMENTS (70.47) 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 2023, the interest coverage of REY INVESTISSEMENTS (76.9x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 403 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model). Overall, WCR represents 96 days of revenue, i.e. 85 k€ to permanently finance. Over 2016-2023, WCR increased by +54%, requiring additional financing.
84 803 €
82 j
403 j
0 j
96 j
Based on 63 transactions of similar company sales
in 2023,
the value of REY INVESTISSEMENTS is estimated at
363 775 €
(range 123 632€ - 626 826€).
With an EBITDA of 106 265€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REY INVESTISSEMENTS in 2023 is 319 k€.
Yes, REY INVESTISSEMENTS generated a net profit of 53 k€ in 2023.
The headquarters of REY INVESTISSEMENTS is located in MEYZIEU (69330), in the department Rhone.
The tax return of REY 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).
REY INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.