COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE : revenue, balance sheet and financial ratios

COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE is a French company founded 41 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in LE PORT (97420), this company of category GE shows in 2024 a revenue of 12.0 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 - COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE (SIREN 331631325)
Indicator 2024 2023 2017 2016
Revenue 12 033 339 € 14 470 394 € 13 873 431 € 15 296 154 €
Net income -1 104 738 € -277 624 € 428 107 € 717 169 €
EBITDA -306 068 € 338 164 € 586 438 € 1 142 359 €
Net margin -9.2% -1.9% 3.1% 4.7%

Revenue and income statement

In 2024, COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE achieves revenue of 12.0 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -17% vs 2023. After deducting consumption (8.5 M€), gross margin stands at 3.6 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -306 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -191%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-9.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 033 339 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 571 011 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-306 068 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-863 075 €

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

-1 104 738 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.5%

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

78.644%

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

33.293%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.525%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.437

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

44.1%

Solvency indicators evolution
COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE

Sector positioning

Debt ratio
78.64 2024
2017
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average

In 2024, the debt ratio of COMPAGNIE REUNIONNAISE DE... (78.64) 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
33.29% 2024
2017
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Average -20 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE REUNIONNAISE DE... (33.3%) 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
-5.44 years 2024
2017
2023
2024
Q1: 0.0 years
Med: 0.03 years
Q3: 1.2 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE REUNIONNAISE DE... (-5.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.46. 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

240.463

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-27.95

Liquidity indicators evolution
COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE

Sector positioning

Liquidity ratio
240.46 2024
2017
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Good -7 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE REUNIONNAISE DE... (240.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-27.95x 2024
2017
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 5.22x
Watch -50 pts over 3 years

In 2024, the interest coverage of COMPAGNIE REUNIONNAISE DE... (-27.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 174 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 184 days of revenue, i.e. 6.1 M€ to permanently finance.

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

6 138 928 €

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

68 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

83 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

174 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

184 j

WCR and payment terms evolution
COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE

Positioning of COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 1 608 487€ to 3 298 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1608k€ 2707k€ 3298k€
2 707 550 € Range: 1 608 487€ - 3 298 638€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (commerce interentreprises) de matériel électrique)

Compare COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE

What is the revenue of COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE ?

The revenue of COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE in 2024 is 12.0 M€.

Is COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE profitable?

COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE ?

The headquarters of COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE ?

The tax return of COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE 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 COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE operate?

COMPAGNIE REUNIONNAISE DE DISTRIBUTION DE MATERIEL ELECTRIQUE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.