SIREN : 485205850
REYES IMMOBILIER is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VALENCE (26000), this company of category ETI shows in 2022 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 165 060 € | 161 563 € | 149 228 € | 156 060 € | 3 049 € | 132 067 € | 340 797 € |
| Net income | 5 151 € | 73 € | 3 880 € | 4 751 € | -3 642 € | -2 424 € | -10 003 € | 1 028 € | 3 641 € |
| EBITDA | -1 052 € | -5 445 € | 4 380 € | -79 € | -2 814 € | -1 523 € | -85 536 € | 39 389 € | 43 006 € |
| Net margin | N/C | N/C | 2.4% | 2.9% | -2.4% | -1.6% | -328.1% | 0.8% | 1.1% |
In 2024, REYES IMMOBILIER generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 5 k€.
-1 052 €
-1 052 €
5 151 €
The debt ratio (= Financial debt / Equity x 100) stands at 3219%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3219.092%
2.846%
-16.468
In 2024, the debt ratio of REYES IMMOBILIER (3219.09) 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 IMMOBILIER (2.9%) 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 2024, the repayment capacity of REYES IMMOBILIER (-16.47) 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 1808.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1808.528
-10688.593
In 2024, the liquidity ratio of REYES IMMOBILIER (1808.53) 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 IMMOBILIER (-10688.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140555 days. Excellent situation: suppliers finance 140555 days of the operating cycle (retail model).
0 €
0 j
140555 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of REYES IMMOBILIER is estimated at 35 100 € (range 10 553€ - 63 684€). 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 169 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of REYES IMMOBILIER in 2022 is 165 k€.
Yes, REYES IMMOBILIER generated a net profit of 5 k€ in 2024.
The headquarters of REYES IMMOBILIER is located in VALENCE (26000), in the department Drome.
The tax return of REYES IMMOBILIER 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 IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.