AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION : revenue, balance sheet and financial ratios

AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION is a French company founded 22 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-LOUIS (97421), this company of category PME shows in 2020 a revenue of 689 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

Financial history - AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION (SIREN 453534026)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 688 939 € 916 745 € 805 286 € 741 816 €
Net income 167 173 € -25 649 € 47 976 € 39 280 € 43 128 €
EBITDA N/C 10 357 € 84 946 € 68 088 € 90 891 €
Net margin N/C -3.7% 5.2% 4.9% 5.8%

Revenue and income statement

In 2021, AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 43 k€ -> 167 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 173 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.847%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.698%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.7%

Solvency indicators evolution
AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION

Sector positioning

Debt ratio
195.85 2021
2019
2020
2021
Q1: 5.79
Med: 37.0
Q3: 95.74
Watch

In 2021, the debt ratio of AMENAGEMENT EQUIPEMENT RA... (195.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.7% 2021
2019
2020
2021
Q1: 22.19%
Med: 38.64%
Q3: 56.26%
Average +5 pts over 3 years

In 2021, the financial autonomy of AMENAGEMENT EQUIPEMENT RA... (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-190.38 years 2020
2019
2020
Q1: 0.0 years
Med: 1.09 years
Q3: 3.88 years
Excellent -52 pts over 2 years

In 2020, the repayment capacity of AMENAGEMENT EQUIPEMENT RA... (-190.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

226.999

Liquidity indicators evolution
AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION

Sector positioning

Liquidity ratio
227.0 2021
2019
2020
2021
Q1: 158.63
Med: 225.33
Q3: 308.45
Good -10 pts over 3 years

In 2021, the liquidity ratio of AMENAGEMENT EQUIPEMENT RA... (227.00) 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.

Interest coverage
193.81x 2020
2019
2020
Q1: 0.0x
Med: 0.86x
Q3: 3.4x
Excellent +23 pts over 2 years

In 2020, the interest coverage of AMENAGEMENT EQUIPEMENT RA... (193.8x) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION

Positioning of AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 69 426€ to 434 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
69k€ 103k€ 434k€
103 693 € Range: 69 426€ - 434 144€
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 AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION

What is the revenue of AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION ?

The revenue of AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION in 2020 is 689 k€.

Is AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION profitable?

Yes, AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION generated a net profit of 167 k€ in 2021.

Where is the headquarters of AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION ?

The headquarters of AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION is located in SAINT-LOUIS (97421), in the department La Reunion.

Where to find the tax return of AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION ?

The tax return of AMENAGEMENT EQUIPEMENT RAYONNAGE 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).

In which sector does AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION operate?

AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION 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.