SIREN : 432297174
REYES HOLDING is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in LA VOULTE-SUR-RHONE (07800), this company of category ETI shows in 2024 a revenue of 250 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250 000 € | 190 000 € | 223 343 € | 421 672 € | 209 020 € | 152 564 € | 46 105 814 € | 192 409 € | 44 375 288 € |
| Net income | 302 016 € | 39 930 € | 404 968 € | 482 829 € | 234 410 € | 374 690 € | 1 204 017 € | 1 619 352 € | -4 583 641 € |
| EBITDA | -193 217 € | -213 419 € | -151 699 € | -47 618 € | -88 126 € | -150 622 € | 2 136 553 € | -286 750 € | 3 323 705 € |
| Net margin | 120.8% | 21.0% | 181.3% | 114.5% | 112.1% | 245.6% | 2.6% | 841.6% | -10.3% |
In 2024, REYES HOLDING achieves revenue of 250 k€. Revenue is declining over the period 2016-2024 (CAGR: -47.7%). Vs 2023, growth of +32% (190 k€ -> 250 k€). After deducting consumption (0 €), gross margin stands at 250 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 -193 k€, representing -77.3% of revenue. Positive scissor effect: EBITDA margin improves by +35.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 302 k€, i.e. 120.8% of revenue. This profit can be retained or distributed to shareholders.
250 000 €
250 000 €
-193 217 €
-212 220 €
302 016 €
-77.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 128.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.301%
69.199%
128.406%
18.408
69.8%
In 2024, the debt ratio of REYES HOLDING (43.30) 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 REYES HOLDING (69.2%) 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 2024, the repayment capacity of REYES HOLDING (18.41) 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 7883.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7883.194
-108.428
In 2024, the liquidity ratio of REYES HOLDING (7883.19) 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 REYES HOLDING (-108.4x) 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: 540 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. The gap of 265 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 14183 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
9 849 275 €
540 j
275 j
0 j
14183 j
Based on 54 transactions of similar company sales
in 2024,
the value of REYES HOLDING is estimated at
264 688 €
(range 167 431€ - 1 007 228€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 REYES HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REYES HOLDING in 2024 is 250 k€.
Yes, REYES HOLDING generated a net profit of 302 k€ in 2024.
The headquarters of REYES HOLDING is located in LA VOULTE-SUR-RHONE (07800), in the department Ardeche.
The tax return of REYES 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).
REYES HOLDING 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.