SIREN : 442764718
CONNECTIONS REUNION is a French company founded 23 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-DENIS (97490), this company of category PME shows in 2015 a revenue of 4.3 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 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 4 271 021 € |
| Net income | 290 528 € | 369 547 € | 142 160 € |
| EBITDA | N/C | N/C | 165 255 € |
| Net margin | N/C | N/C | 3.3% |
In 2024, CONNECTIONS REUNION generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 142 k€ -> 291 k€.
290 528 €
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.142%
59.942%
45.0%
In 2024, the debt ratio of CONNECTIONS REUNION (0.14) 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.
In 2024, the financial autonomy of CONNECTIONS REUNION (59.9%) 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.
In 2015, the repayment capacity of CONNECTIONS REUNION (0.01) 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 320.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.729
In 2024, the liquidity ratio of CONNECTIONS REUNION (320.73) 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.
In 2015, the interest coverage of CONNECTIONS REUNION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 890 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1072 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model).
0 €
890 j
1072 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of CONNECTIONS REUNION is estimated at
409 159 €
(range 224 887€ - 2 025 734€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 CONNECTIONS REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CONNECTIONS REUNION in 2015 is 4.3 M€.
Yes, CONNECTIONS REUNION generated a net profit of 291 k€ in 2024.
The headquarters of CONNECTIONS REUNION is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of CONNECTIONS 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).
CONNECTIONS REUNION operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.