REUNION MATERIELS SERVICES SUD : revenue, balance sheet and financial ratios

REUNION MATERIELS SERVICES SUD is a French company founded 6 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-PIERRE (97410), this company of category ETI shows in 2023 a revenue of 564 k€. 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

Historique financier - REUNION MATERIELS SERVICES SUD (SIREN 882583222)
Kennzahl 2025 2024 2023 2022 2021
Umsatz N/C N/C 564 043 € 1 429 € N/C
Nettoergebnis 26 816 € 2 313 € -14 198 € -58 422 € -13 955 €
EBITDA N/C N/C 47 533 € -53 205 € -13 903 €
Nettomarge N/C N/C -2.5% -4088.3% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, REUNION MATERIELS SERVICES SUD generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

26 816 €

Chargement du compte de résultat...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -8180%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-8179.741%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-0.903%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

92.5%

Entwicklung der Solvenzkennzahlen
REUNION MATERIELS SERVICES SUD

Positionnement sectoriel

Debt ratio
-8179.74 2025
2023
2024
2025
Q1: 4.38
Méd: 19.89
Q3: 52.0
Excellent -21 pts über 3 Jahre

In 2025, the debt ratio of REUNION MATERIELS SERVICE... (-8179.74) 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.

Financial autonomy
-0.9% 2025
2023
2024
2025
Q1: 39.48%
Méd: 51.98%
Q3: 65.61%
Watch -23 pts über 3 Jahre

In 2025, the financial autonomy of REUNION MATERIELS SERVICE... (-0.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-232.26 years 2023
2023
Q1: 0.0 years
Méd: 0.88 years
Q3: 3.09 years
Excellent

In 2023, the repayment capacity of REUNION MATERIELS SERVICE... (-232.26) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 172.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

172.934

Entwicklung der Liquiditätskennzahlen
REUNION MATERIELS SERVICES SUD

Positionnement sectoriel

Liquidity ratio
172.93 2025
2023
2024
2025
Q1: 181.2
Méd: 246.1
Q3: 368.65
Watch +8 pts über 3 Jahre

In 2025, the liquidity ratio of REUNION MATERIELS SERVICE... (172.93) 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.

Interest coverage
127.92x 2023
2023
Q1: 0.0x
Méd: 1.61x
Q3: 6.5x
Excellent

In 2023, the interest coverage of REUNION MATERIELS SERVICE... (127.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
REUNION MATERIELS SERVICES SUD

Positionnement de REUNION MATERIELS SERVICES SUD dans son secteur

Vergleich mit der Branche Fabrication de carrosseries et remorques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 11 136€ to 69 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
11k€ 16k€ 69k€
16 633 € Range: 11 136€ - 69 640€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de carrosseries et remorques)

Compare REUNION MATERIELS SERVICES SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about REUNION MATERIELS SERVICES SUD

What is the revenue of REUNION MATERIELS SERVICES SUD ?

The revenue of REUNION MATERIELS SERVICES SUD in 2023 is 564 k€.

Is REUNION MATERIELS SERVICES SUD profitable?

Yes, REUNION MATERIELS SERVICES SUD generated a net profit of 27 k€ in 2025.

Where is the headquarters of REUNION MATERIELS SERVICES SUD ?

The headquarters of REUNION MATERIELS SERVICES SUD is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of REUNION MATERIELS SERVICES SUD ?

The tax return of REUNION MATERIELS SERVICES SUD 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).

In which sector does REUNION MATERIELS SERVICES SUD operate?

REUNION MATERIELS SERVICES SUD operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.