Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-16 (19 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINTE-MARIE (97438), La Reunion
CONSTRUCTION REUNION CONFORT : revenue, balance sheet and financial ratios
CONSTRUCTION REUNION CONFORT is a French company
founded 19 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SAINTE-MARIE (97438),
this company of category PME
shows in 2019 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSTRUCTION REUNION CONFORT (SIREN 497521336)
Indicator
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
3 477 265 €
4 076 524 €
3 007 546 €
2 145 133 €
1 216 894 €
963 740 €
980 232 €
Net income
-8 641 €
116 559 €
-665 113 €
6 993 €
1 703 €
90 319 €
88 134 €
100 242 €
-107 445 €
-68 851 €
EBITDA
N/C
N/C
N/C
-44 078 €
75 010 €
124 169 €
87 554 €
148 130 €
-53 591 €
-67 370 €
Net margin
N/C
N/C
N/C
0.2%
0.0%
3.0%
4.1%
8.2%
-11.1%
-7.0%
Revenue and income statement
In 2022, CONSTRUCTION REUNION CONFORT records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 641 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 -104%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-21.262%
Financial autonomy (2022)
?
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
-103.643%
Solvency indicators evolution CONSTRUCTION REUNION CONFORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
-2.713
-1.241
50.287
2.399
0.834
117.135
-63.508
-72.663
-21.262
Financial autonomy
-8.911
-34.791
-4.327
2.359
7.971
8.53
8.431
-28.7
-41.783
-103.643
Repayment capacity
0.0
-0.045
0.004
0.0
0.0
0.0
0.07
None
None
None
Cash flow / Revenue
-6.961%
-8.996%
12.33%
3.56%
4.038%
1.124%
0.56%
None%
None%
None%
Sector positioning
Debt ratio
-21.262022
2020
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Excellent
In 2022, the debt ratio of CONSTRUCTION REUNION CONFORT (-21.26) 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.
Financial autonomy
-103.64%2022
2020
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Watch
In 2022, the financial autonomy of CONSTRUCTION REUNION CONFORT (-103.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 51.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
51.776
Liquidity indicators evolution CONSTRUCTION REUNION CONFORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
89.296
69.024
94.42
99.875
107.171
103.968
119.152
82.163
75.085
51.776
Interest coverage
0.0
-1.041
0.513
3.137
5.152
11.418
-17.487
None
None
None
Sector positioning
Liquidity ratio
51.782022
2020
2021
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Watch-7 pts over 3 years
In 2022, the liquidity ratio of CONSTRUCTION REUNION CONFORT (51.78) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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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 (2022)
?
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
0 j
Supplier credit (2022)
?
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
0 j
Inventory turnover (2022)
?
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 CONSTRUCTION REUNION CONFORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
302 490 €
327 913 €
480 174 €
1 318 313 €
938 144 €
1 035 478 €
1 196 318 €
0 €
0 €
0 €
Inventory turnover (days)
18
13
47
2
26
17
16
0
0
0
Customer payment term (days)
83
101
105
264
118
54
86
0
0
0
Supplier payment term (days)
141
165
226
291
114
98
114
0
0
0
Positioning of CONSTRUCTION REUNION CONFORT in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare CONSTRUCTION REUNION CONFORT with other companies in the same sector:
Frequently asked questions about CONSTRUCTION REUNION CONFORT
What is the revenue of CONSTRUCTION REUNION CONFORT ?
The revenue of CONSTRUCTION REUNION CONFORT in 2019 is 3.5 M€.
Is CONSTRUCTION REUNION CONFORT profitable?
CONSTRUCTION REUNION CONFORT recorded a net loss in 2022.
Where is the headquarters of CONSTRUCTION REUNION CONFORT ?
The headquarters of CONSTRUCTION REUNION CONFORT is located in SAINTE-MARIE (97438), in the department La Reunion.
Where to find the tax return of CONSTRUCTION REUNION CONFORT ?
The tax return of CONSTRUCTION REUNION CONFORT 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 CONSTRUCTION REUNION CONFORT operate?
CONSTRUCTION REUNION CONFORT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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