SIREN : 449173863
CMA CGM REUNION is a French company founded 22 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in LE PORT (97420), this company of category GE shows in 2024 a revenue of 4.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 993 602 € | 3 236 752 € | 3 825 005 € | 3 606 542 € | 3 459 969 € | 3 231 161 € | 3 769 343 € | 3 201 791 € | 3 397 612 € |
| Net income | 366 169 € | 250 951 € | 236 187 € | 333 876 € | 80 607 € | 66 536 € | 361 435 € | 41 249 € | 557 656 € |
| EBITDA | 875 603 € | 609 587 € | 613 403 € | 609 014 € | 591 137 € | 523 343 € | 639 031 € | 479 878 € | 896 760 € |
| Net margin | 9.2% | 7.8% | 6.2% | 9.3% | 2.3% | 2.1% | 9.6% | 1.3% | 16.4% |
In 2024, CMA CGM REUNION achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023, growth of +23% (3.2 M€ -> 4.0 M€). After deducting consumption (133 k€), gross margin stands at 3.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 876 k€, representing 21.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 366 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
3 993 602 €
3 860 366 €
875 603 €
503 270 €
366 169 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.751%
5.837%
18.45%
0.819
33.9%
In 2024, the debt ratio of CMA CGM REUNION (138.75) 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.
In 2024, the financial autonomy of CMA CGM REUNION (5.8%) 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 2024, the repayment capacity of CMA CGM REUNION (0.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.26. 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 4.2x. Financial charges are adequately covered by operations.
95.264
4.189
In 2024, the liquidity ratio of CMA CGM REUNION (95.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CMA CGM REUNION (4.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 731 days. Excellent situation: suppliers finance 443 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +2854%, requiring additional financing.
1 184 223 €
288 j
731 j
0 j
107 j
Based on 205 transactions of similar company sales (all years), the value of CMA CGM REUNION is estimated at 641 597 € (range 279 196€ - 1 682 963€). With an EBITDA of 875 603€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 CMA CGM REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of CMA CGM REUNION in 2024 is 4.0 M€.
Yes, CMA CGM REUNION generated a net profit of 366 k€ in 2024.
The headquarters of CMA CGM REUNION is located in LE PORT (97420), in the department La Reunion.
The tax return of CMA CGM 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).
CMA CGM REUNION operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.