SIREN : 502445224
B.V. REUNION is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-PIERRE (97410), this company of category PME shows in 2025 a revenue of 20.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 763 693 € | 19 710 453 € | 18 575 785 € | 16 417 927 € | 14 990 051 € | 13 111 362 € | 11 772 275 € | 10 530 630 € | 9 244 863 € | 8 411 895 € |
| Net income | 361 136 € | 334 036 € | 384 406 € | 483 906 € | 496 914 € | 368 577 € | 320 481 € | 408 667 € | 323 946 € | 338 494 € |
| EBITDA | 1 247 066 € | 1 224 455 € | 1 221 837 € | 1 246 332 € | 1 239 769 € | 978 651 € | 812 089 € | 926 519 € | 790 385 € | 804 716 € |
| Net margin | 1.7% | 1.7% | 2.1% | 2.9% | 3.3% | 2.8% | 2.7% | 3.9% | 3.5% | 4.0% |
In 2025, B.V. REUNION achieves revenue of 20.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2024: +5%. After deducting consumption (14.8 M€), gross margin stands at 5.9 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
20 763 693 €
5 943 838 €
1 247 066 €
589 588 €
361 136 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.273%
30.655%
3.22%
2.623
44.5%
In 2025, the debt ratio of B.V. REUNION (78.27) 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 2025, the financial autonomy of B.V. REUNION (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of B.V. REUNION (2.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.21. 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 4.0x. Financial charges are adequately covered by operations.
170.206
4.017
In 2025, the liquidity ratio of B.V. REUNION (170.21) 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 2025, the interest coverage of B.V. REUNION (4.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2025, WCR increased by +200%, requiring additional financing.
4 857 043 €
4 j
56 j
81 j
84 j
Based on 83 transactions of similar company sales
in 2025,
the value of B.V. REUNION is estimated at
3 300 064 €
(range 1 705 192€ - 5 713 832€).
With an EBITDA of 1 247 066€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 B.V. REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of B.V. REUNION in 2025 is 20.8 M€.
Yes, B.V. REUNION generated a net profit of 361 k€ in 2025.
The headquarters of B.V. REUNION is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of B.V. 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).
B.V. REUNION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.