CIE REUNION ELECTROTECHNIQUE MAINTENANCE : revenue, balance sheet and financial ratios

CIE REUNION ELECTROTECHNIQUE MAINTENANCE is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE PORT (97420), this company of category PME shows in 2023 a revenue of 11.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CIE REUNION ELECTROTECHNIQUE MAINTENANCE (SIREN 452375850)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016 2015
Revenue N/C 11 822 579 € 8 471 278 € 8 702 418 € 8 522 891 € N/C N/C N/C 5 258 100 €
Net income -349 062 € 406 919 € -240 133 € 464 509 € 533 752 € 379 957 € 24 425 € 120 540 € 86 550 €
EBITDA N/C 69 830 € 91 034 € 693 195 € 734 411 € N/C N/C N/C -75 483 €
Net margin N/C 3.4% -2.8% 5.3% 6.3% N/C N/C N/C 1.6%

Revenue and income statement

In 2024, CIE REUNION ELECTROTECHNIQUE MAINTENANCE records a net loss of 349 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-349 062 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.16%

Financial autonomy (2024) ?
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

19.469%

Asset age ratio (2024) ?
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

38.3%

Solvency indicators evolution
CIE REUNION ELECTROTECHNIQUE MAINTENANCE

Sector positioning

Debt ratio
60.16 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average

In 2024, the debt ratio of CIE REUNION ELECTROTECHNI... (60.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.47% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average

In 2024, the financial autonomy of CIE REUNION ELECTROTECHNI... (19.5%) 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
3.71 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of CIE REUNION ELECTROTECHNI... (3.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

161.001

Liquidity indicators evolution
CIE REUNION ELECTROTECHNIQUE MAINTENANCE

Sector positioning

Liquidity ratio
161.0 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average -7 pts over 3 years

In 2024, the liquidity ratio of CIE REUNION ELECTROTECHNI... (161.00) 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.

Interest coverage
23.82x 2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent

In 2023, the interest coverage of CIE REUNION ELECTROTECHNI... (23.8x) 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. Average customer payment term: 3092 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2192 days. The gap of 900 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

3092 j

Supplier credit (2024) ?
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

2192 j

Inventory turnover (2024) ?
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
CIE REUNION ELECTROTECHNIQUE MAINTENANCE

Positioning of CIE REUNION ELECTROTECHNIQUE MAINTENANCE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare CIE REUNION ELECTROTECHNIQUE MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about CIE REUNION ELECTROTECHNIQUE MAINTENANCE

What is the revenue of CIE REUNION ELECTROTECHNIQUE MAINTENANCE ?

The revenue of CIE REUNION ELECTROTECHNIQUE MAINTENANCE in 2023 is 11.8 M€.

Is CIE REUNION ELECTROTECHNIQUE MAINTENANCE profitable?

CIE REUNION ELECTROTECHNIQUE MAINTENANCE recorded a net loss in 2024.

Where is the headquarters of CIE REUNION ELECTROTECHNIQUE MAINTENANCE ?

The headquarters of CIE REUNION ELECTROTECHNIQUE MAINTENANCE is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of CIE REUNION ELECTROTECHNIQUE MAINTENANCE ?

The tax return of CIE REUNION ELECTROTECHNIQUE MAINTENANCE 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 CIE REUNION ELECTROTECHNIQUE MAINTENANCE operate?

CIE REUNION ELECTROTECHNIQUE MAINTENANCE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.