SIREN : 898366596
REYNE DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13012), this company of category PME shows in 2024 a revenue of 967 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 |
|---|---|---|---|
| Revenue | 966 540 € | 707 460 € | 73 710 € |
| Net income | 620 744 € | 432 674 € | 34 841 € |
| EBITDA | 823 043 € | 572 220 € | 41 098 € |
| Net margin | 64.2% | 61.2% | 47.3% |
In 2024, REYNE DEVELOPPEMENT achieves revenue of 967 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +262.1%. Vs 2023, growth of +37% (707 k€ -> 967 k€). After deducting consumption (0 €), gross margin stands at 967 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 823 k€, representing 85.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 621 k€, i.e. 64.2% of revenue. This profit can be retained or distributed to shareholders.
966 540 €
966 540 €
823 043 €
821 828 €
620 744 €
85.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 64.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
64.349%
0.0
63.2%
In 2024, the debt ratio of REYNE DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of REYNE DEVELOPPEMENT (0.0%) 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 REYNE DEVELOPPEMENT (0.00) 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 500.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
500.35
0.0
In 2024, the liquidity ratio of REYNE DEVELOPPEMENT (500.35) 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.
In 2024, the interest coverage of REYNE DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 26 days of revenue, i.e. 69 k€ to permanently finance. Over 2022-2024, WCR increased by +173%, requiring additional financing.
68 914 €
108 j
0 j
69 j
26 j
Based on 103 transactions of similar company sales in 2024, the value of REYNE DEVELOPPEMENT is estimated at 3 360 385 € (range 813 914€ - 6 824 815€). With an EBITDA of 823 043€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 REYNE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of REYNE DEVELOPPEMENT in 2024 is 967 k€.
Yes, REYNE DEVELOPPEMENT generated a net profit of 621 k€ in 2024.
The headquarters of REYNE DEVELOPPEMENT is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of REYNE DEVELOPPEMENT 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).
REYNE DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.