Realites SA (ALREA) | Financial Analysis & Statements

Realites SA | Small-cap | Real Estate

€1.07

-0.93%

Realites SA vs Bassac S.A Realites SA vs Altareit Realites SA vs Rebirth S.p.A Realites SA vs Les Constructeurs du Realites SA vs Capelli S.A Realites SA vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 402.0M

Gross Profit 54.7M 13.61%

Operating Income -17.4M -4.32%

Net Income 2.1M 0.51%

Balance Sheet Metrics

Total Assets 1.0B

Total Liabilities 853.9M

Shareholders Equity 180.8M

Debt to Equity 4.72

Cash Flow Metrics

Operating Cash Flow -128.8M

Free Cash Flow -84.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Realites SA Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue	402.0M	349.5M	285.7M	204.8M	165.4M
Cost of Goods Sold	347.3M	263.9M	201.5M	147.7M	130.0M
Gross Profit	54.7M	85.6M	84.2M	57.0M	35.3M
Operating Expenses	2.2M	1.6M	3.3M	1.7M	1.2M
Operating Income	-17.4M	26.5M	20.3M	13.7M	15.7M
Pre-tax Income	953.0K	15.8M	11.8M	9.1M	11.0M
Income Tax	-1.1M	3.3M	1.2M	1.3M	2.0M
Net Income	2.1M	12.5M	10.6M	7.8M	9.0M
EPS (Diluted)	-	€2.71	€2.05	€1.56	€2.65

Income Statement Trend

Realites SA Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	841.2M	704.5M	545.6M	410.6M	304.0M
Non-Current Assets	192.6M	223.1M	168.6M	100.4M	63.8M
Total Assets	1.0B	927.6M	714.2M	511.0M	367.8M
Liabilities
Current Liabilities	652.9M	512.9M	321.8M	232.3M	192.9M
Non-Current Liabilities	201.0M	270.2M	281.9M	175.9M	99.3M
Total Liabilities	853.9M	783.1M	603.8M	408.2M	292.2M
Equity
Total Shareholders Equity	180.8M	144.5M	110.4M	102.8M	75.6M

Balance Sheet Composition

Realites SA Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	2.1M	12.5M	10.6M	7.8M	9.0M
Operating Cash Flow	-128.8M	-106.9M	-55.5M	-39.5M	-67.0M
Investing Activities
Capital Expenditures	-15.8M	-8.4M	-9.4M	-5.4M	4.0K
Investing Cash Flow	-28.3M	-9.5M	-13.2M	-17.4M	4.2M
Financing Activities
Dividends Paid	-	-6.3M	-1.9M	-	-1.7M
Financing Cash Flow	89.6M	56.5M	71.2M	79.3M	36.0M
Free Cash Flow	-84.5M	-63.5M	-30.3M	-35.8M	-43.6M

Cash Flow Trend

Realites SA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.97

Forward P/E 1.13

Price to Book 0.94

Price to Sales 0.02

PEG Ratio 1.13

Profitability Ratios

Profit Margin -25.35%

Operating Margin -45.81%

Return on Equity -104.57%

Return on Assets -5.44%

Financial Health

Current Ratio 1.13

Debt to Equity 536.89

Beta 0.46

Per Share Data

EPS (TTM) -€17.83

Book Value per Share €1.21

Revenue per Share €70.89

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
alrea	5.8M	3.97	0.94	-104.57%	-25.35%	536.89
Bassac S.A	944.7M	9.78	1.15	10.28%	5.85%	83.50
Altareit	901.4M	29.20	1.26	-6.35%	-2.34%	150.13
Rebirth S.p.A	53.4M	-	2.25	0.37%	2.81%	31.31
Les Constructeurs du	15.3M	17.80	2.73	20.75%	3.65%	321.97
Capelli S.A	6.7M	-	-	-98.72%	-78.77%	1,772.91

Financial data is updated regularly. All figures are in the company's reporting currency.