SIREN : 389977786
ABC ENTRETIEN REUNION is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2024 a revenue of 9.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 984 315 € | N/C | 7 197 879 € | 7 695 241 € | 6 855 276 € | 6 814 940 € | 7 028 870 € | 6 691 496 € | 6 365 077 € | 6 325 653 € |
| Net income | 298 164 € | 418 944 € | 306 891 € | 300 751 € | 354 716 € | 448 124 € | 728 053 € | 339 642 € | 521 300 € | 379 844 € |
| EBITDA | 313 783 € | N/C | 427 866 € | 543 543 € | 378 283 € | 483 088 € | 768 490 € | 344 129 € | 225 892 € | 509 109 € |
| Net margin | 3.3% | N/C | 4.3% | 3.9% | 5.2% | 6.6% | 10.4% | 5.1% | 8.2% | 6.0% |
In 2024, ABC ENTRETIEN REUNION achieves revenue of 9.0 M€. Revenue is growing positively over 10 years (CAGR: +4.0%). After deducting consumption (432 k€), gross margin stands at 8.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 314 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
8 984 315 €
8 552 751 €
313 783 €
183 946 €
298 164 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.487%
34.789%
3.931%
0.65
45.4%
In 2024, the debt ratio of ABC ENTRETIEN REUNION (20.49) 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 ABC ENTRETIEN REUNION (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ABC ENTRETIEN REUNION (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
125.443
0.303
In 2024, the liquidity ratio of ABC ENTRETIEN REUNION (125.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ABC ENTRETIEN REUNION (0.3x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 795 k€ to permanently finance. Over 2015-2024, WCR increased by +76%, requiring additional financing.
794 573 €
58 j
60 j
5 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 819 692€ to 2 651 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ABC ENTRETIEN REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ABC ENTRETIEN REUNION in 2024 is 9.0 M€.
Yes, ABC ENTRETIEN REUNION generated a net profit of 298 k€ in 2024.
The headquarters of ABC ENTRETIEN REUNION is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of ABC ENTRETIEN REUNION 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).
ABC ENTRETIEN REUNION operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.