ASSURPOSE PARE-BRISE REUNION OUEST is a French company
founded 11 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2021 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSURPOSE PARE-BRISE REUNION OUEST (SIREN 808285498)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 587 117 €
1 236 076 €
1 406 878 €
1 406 041 €
1 356 519 €
Net income
453 915 €
315 955 €
429 073 €
365 141 €
162 731 €
201 357 €
173 525 €
252 704 €
EBITDA
N/C
N/C
N/C
600 140 €
320 094 €
369 217 €
340 964 €
466 394 €
Net margin
N/C
N/C
N/C
23.0%
13.2%
14.3%
12.3%
18.6%
Revenue and income statement
In 2025, ASSURPOSE PARE-BRISE REUNION OUEST generates positive net income of 454 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 253 k€ -> 454 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
453 915 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 89%. 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
0.0%
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
88.655%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
0.0
0.004
0.003
0.003
0.003
0.0
0.003
0.0
Financial autonomy
78.091
68.54
75.159
71.027
82.54
92.295
87.933
88.655
Repayment capacity
0.0
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
19.15%
13.299%
15.439%
14.351%
23.897%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2022
2023
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Excellent
In 2025, the debt ratio of ASSURPOSE PARE-BRISE REUN... (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.
Financial autonomy
88.66%2025
2022
2023
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Excellent+15 pts over 3 years
In 2025, the financial autonomy of ASSURPOSE PARE-BRISE REUN... (88.7%) 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 588.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
259.778
189.757
249.189
229.487
379.961
618.807
450.244
588.147
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
588.152025
2022
2023
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Excellent
In 2025, the liquidity ratio of ASSURPOSE PARE-BRISE REUN... (588.15) 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 OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
447 299 €
481 049 €
450 468 €
498 460 €
163 568 €
0 €
0 €
0 €
Inventory turnover (days)
12
11
11
14
14
0
0
0
Customer payment term (days)
37
70
66
98
39
0
0
0
Supplier payment term (days)
146
174
180
250
106
0
0
0
Positioning of ASSURPOSE PARE-BRISE REUNION OUEST in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 811 654€ to 1 986 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
811k€1207k€1986k€
1 207 289 €Range: 811 654€ - 1 986 951€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 détail d'équipements automobiles)
Compare ASSURPOSE PARE-BRISE REUNION OUEST with other companies in the same sector:
Frequently asked questions about ASSURPOSE PARE-BRISE REUNION OUEST
What is the revenue of ASSURPOSE PARE-BRISE REUNION OUEST ?
The revenue of ASSURPOSE PARE-BRISE REUNION OUEST in 2021 is 1.6 M€.
Is ASSURPOSE PARE-BRISE REUNION OUEST profitable?
Yes, ASSURPOSE PARE-BRISE REUNION OUEST generated a net profit of 454 k€ in 2025.
Where is the headquarters of ASSURPOSE PARE-BRISE REUNION OUEST ?
The headquarters of ASSURPOSE PARE-BRISE REUNION OUEST is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of ASSURPOSE PARE-BRISE REUNION OUEST ?
The tax return of ASSURPOSE PARE-BRISE REUNION OUEST 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 OUEST operate?
ASSURPOSE PARE-BRISE REUNION OUEST operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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