SIREN : 485326094
EXOTIC BOYER REUNION is a French company founded 20 years ago, specialized in the sector Activités de conditionnement. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2023 a revenue of 846 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 845 678 € | 743 032 € | 782 855 € | 734 923 € |
| Net income | -18 082 € | 35 335 € | 73 935 € | 30 561 € |
| EBITDA | -14 596 € | 46 116 € | 125 895 € | 40 574 € |
| Net margin | -2.1% | 4.8% | 9.4% | 4.2% |
In 2023, EXOTIC BOYER REUNION achieves revenue of 846 k€. Revenue is growing positively over 4 years (CAGR: +3.6%). Vs 2021, growth of +14% (743 k€ -> 846 k€). After deducting consumption (26 k€), gross margin stands at 820 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -132%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-2.1% of revenue), which will impact equity.
845 678 €
820 064 €
-14 596 €
-48 994 €
-18 082 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 118.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.545%
35.02%
0.338%
118.376
37.1%
In 2023, the debt ratio of EXOTIC BOYER REUNION (82.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EXOTIC BOYER REUNION (35.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of EXOTIC BOYER REUNION (118.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.201
-42.505
In 2023, the liquidity ratio of EXOTIC BOYER REUNION (189.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of EXOTIC BOYER REUNION (-42.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 158 days of revenue, i.e. 372 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
372 166 €
161 j
96 j
0 j
158 j
Based on 158 transactions of similar company sales (all years), the value of EXOTIC BOYER REUNION is estimated at 301 391 € (range 157 535€ - 564 805€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 EXOTIC BOYER REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of EXOTIC BOYER REUNION in 2023 is 846 k€.
EXOTIC BOYER REUNION recorded a net loss in 2023.
The headquarters of EXOTIC BOYER REUNION is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of EXOTIC BOYER 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).
EXOTIC BOYER REUNION operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.