ASSURPOSE PARE-BRISE REUNION : revenue, balance sheet and financial ratios

ASSURPOSE PARE-BRISE REUNION is a French company founded 28 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINTE-MARIE (97438), this company of category PME shows in 2021 a revenue of 2.0 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

Financial history - ASSURPOSE PARE-BRISE REUNION (SIREN 419375894)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 990 412 € 1 600 111 € 1 855 572 € 1 993 018 € 1 606 608 €
Net income 1 986 423 € 999 659 € 2 309 132 € 865 207 € 193 746 € 639 804 € 1 091 279 € 730 451 €
EBITDA N/C N/C N/C 480 241 € 502 057 € 558 208 € 703 581 € 259 298 €
Net margin N/C N/C N/C 43.5% 12.1% 34.5% 54.8% 45.5%

Revenue and income statement

In 2025, ASSURPOSE PARE-BRISE REUNION generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 730 k€ -> 2.0 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 986 423 €

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Chart evolution

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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 3%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.177%

Financial autonomy (2025) ?
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

92.133%

Asset age ratio (2025) ?
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

58.7%

Solvency indicators evolution
ASSURPOSE PARE-BRISE REUNION

Sector positioning

Debt ratio
3.18 2025
2022
2023
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Good -12 pts over 3 years

In 2025, the debt ratio of ASSURPOSE PARE-BRISE REUNION (3.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.13% 2025
2022
2023
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Excellent +17 pts over 3 years

In 2025, the financial autonomy of ASSURPOSE PARE-BRISE REUNION (92.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 429.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

429.553

Liquidity indicators evolution
ASSURPOSE PARE-BRISE REUNION

Sector positioning

Liquidity ratio
429.55 2025
2022
2023
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Excellent

In 2025, the liquidity ratio of ASSURPOSE PARE-BRISE REUNION (429.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ASSURPOSE PARE-BRISE REUNION

Positioning of ASSURPOSE PARE-BRISE REUNION in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of ASSURPOSE PARE-BRISE REUNION is estimated at 5 281 143 € (range 1 463 808€ - 9 699 372€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
213 transactions
1463k€ 5281k€ 9699k€
5 281 143 € Range: 1 463 808€ - 9 699 372€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 986 423 € × 2.7x = 5 281 144 €
Range: 1 463 808€ - 9 699 372€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 213 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 (Commerce de gros d'équipements automobiles)

Compare ASSURPOSE PARE-BRISE REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about ASSURPOSE PARE-BRISE REUNION

What is the revenue of ASSURPOSE PARE-BRISE REUNION ?

The revenue of ASSURPOSE PARE-BRISE REUNION in 2021 is 2.0 M€.

Is ASSURPOSE PARE-BRISE REUNION profitable?

Yes, ASSURPOSE PARE-BRISE REUNION generated a net profit of 2.0 M€ in 2025.

Where is the headquarters of ASSURPOSE PARE-BRISE REUNION ?

The headquarters of ASSURPOSE PARE-BRISE REUNION is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of ASSURPOSE PARE-BRISE REUNION ?

The tax return of ASSURPOSE PARE-BRISE 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 ASSURPOSE PARE-BRISE REUNION operate?

ASSURPOSE PARE-BRISE REUNION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.