SIREN : 488729344
REYANN is a French company founded 20 years ago, specialized in the sector Supermarchés. Based in MARLY-LA-VILLE (95670), this company of category PME shows in 2024 a revenue of 1.5 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 453 185 € | 1 432 137 € | 1 420 447 € | 1 756 296 € | 1 416 033 € | 1 381 133 € | 1 348 397 € | 1 306 646 € |
| Net income | -1 255 € | 14 790 € | -24 205 € | 36 670 € | 22 596 € | 7 258 € | 9 092 € | -8 876 € |
| EBITDA | 27 952 € | 51 878 € | 5 611 € | 58 536 € | 34 058 € | 14 254 € | 28 180 € | 16 952 € |
| Net margin | -0.1% | 1.0% | -1.7% | 2.1% | 1.6% | 0.5% | 0.7% | -0.7% |
In 2024, REYANN achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2023: +1%. After deducting consumption (1.1 M€), gross margin stands at 357 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.1% of revenue), which will impact equity.
1 453 185 €
357 241 €
27 952 €
3 996 €
-1 255 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.005%
66.076%
1.672%
1.894
15.3%
In 2024, the debt ratio of REYANN (15.01) 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 REYANN (66.1%) 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.
In 2024, the repayment capacity of REYANN (1.89) 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 271.67. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
271.672
1.463
In 2024, the liquidity ratio of REYANN (271.67) 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 REYANN (1.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 124 k€ to permanently finance. Over 2017-2024, WCR increased by +21%, requiring additional financing.
124 407 €
1 j
24 j
29 j
31 j
Based on 551 transactions of similar company sales in 2024, the value of REYANN is estimated at 207 888 € (range 96 908€ - 406 036€). With an EBITDA of 27 952€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 REYANN with other companies in the same sector:
The revenue of REYANN in 2024 is 1.5 M€.
REYANN recorded a net loss in 2024.
The headquarters of REYANN is located in MARLY-LA-VILLE (95670), in the department Val-d'Oise.
The tax return of REYANN 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).
REYANN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.