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ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. : revenue, balance sheet and financial ratios

ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. is a French company founded 15 years ago, specialized in the sector Réparation d'équipements de communication. Based in LA POSSESSION (97419), this company of category PME shows in 2016 a revenue of 1.1 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 - ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. (SIREN 524842168)
Indicator 2021 2019 2016
Revenue N/C N/C 1 110 760 €
Net income 0 € 0 € 169 593 €
EBITDA N/C N/C 206 624 €
Net margin N/C N/C 15.3%

Revenue and income statement

In 2021, ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.523%

Financial autonomy (2021) ?
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

15.654%

Asset age ratio (2021) ?
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

49.0%

Solvency indicators evolution
ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I.

Sector positioning

Debt ratio
20.52 2021
2016
2019
2021
Q1: 0.0
Med: 6.46
Q3: 107.31
Average +14 pts over 3 years

In 2021, the debt ratio of ENTREPRISE REUNIONNAISE D... (20.52) 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
15.65% 2021
2016
2019
2021
Q1: 4.32%
Med: 20.89%
Q3: 52.13%
Average +17 pts over 3 years

In 2021, the financial autonomy of ENTREPRISE REUNIONNAISE D... (15.7%) 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
0.3 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average

In 2016, the repayment capacity of ENTREPRISE REUNIONNAISE D... (0.30) 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 972.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

972.25

Liquidity indicators evolution
ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I.

Sector positioning

Liquidity ratio
972.25 2021
2016
2019
2021
Q1: 96.3
Med: 160.59
Q3: 289.59
Excellent +7 pts over 3 years

In 2021, the liquidity ratio of ENTREPRISE REUNIONNAISE D... (972.25) 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.

Interest coverage
0.34x 2016
2016
Q1: 0.0x
Med: 0.01x
Q3: 3.04x
Good

In 2016, the interest coverage of ENTREPRISE REUNIONNAISE D... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I.

Positioning of ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. in its sector

Comparison with sector Réparation d'équipements de communication

Similar companies (Réparation d'équipements de communication)

Compare ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements de communication

Frequently asked questions about ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I.

What is the revenue of ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. ?

The revenue of ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. in 2016 is 1.1 M€.

Is ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. profitable?

Yes, ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. generated a net profit of 170 k€ in 2016.

Where is the headquarters of ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. ?

The headquarters of ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. ?

The tax return of ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. 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 ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. operate?

ENTREPRISE REUNIONNAISE DE COMMUNICATION ET RESEAUX O.I. operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.