SIREN : 833820186
REUNICA TM is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in BONNUT (64300), this company of category PME shows in 2023 a net income negative of -857€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -857 € |
| EBITDA | -857 € |
| Nettomarge | N/C |
In 2023, REUNICA TM records a net loss of 857 €. This deficit will reduce equity on the balance sheet.
-857 €
-857 €
-857 €
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).
0.0%
0.0%
0.0
In 2023, the debt ratio of REUNICA TM (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 2023, the financial autonomy of REUNICA TM (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 2023, the repayment capacity of REUNICA TM (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 55.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.794
0.0
In 2023, the liquidity ratio of REUNICA TM (55.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of REUNICA TM (0.0x) 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.
Compare REUNICA TM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of REUNICA TM is not publicly disclosed (confidential accounts filed with INPI).
REUNICA TM recorded a net loss in 2023.
The headquarters of REUNICA TM is located in BONNUT (64300), in the department Pyrenees-Atlantiques.
The tax return of REUNICA TM 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).
REUNICA TM operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.