SIREN : 494416217
GTE REUNION is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in LE PORT (97420), this company of category PME shows in 2023 a revenue of 2.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 663 791 € | 2 833 422 € | 3 156 691 € | 3 635 664 € | 4 232 098 € | 4 793 189 € | 5 103 712 € | 4 775 818 € |
| Net income | -24 484 € | 253 € | -66 921 € | 131 090 € | 245 329 € | 373 863 € | 515 530 € | 749 528 € | 919 290 € | 833 483 € |
| EBITDA | N/C | N/C | 1 514 963 € | 1 823 446 € | 1 946 196 € | 2 109 834 € | 2 669 309 € | 3 140 451 € | 3 070 197 € | 2 646 385 € |
| Net margin | N/C | N/C | -2.5% | 4.6% | 7.8% | 10.3% | 12.2% | 15.6% | 18.0% | 17.5% |
In 2025, GTE REUNION records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 484 €
The debt ratio (= Financial debt / Equity x 100) stands at 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
243.79%
24.911%
38.3%
In 2025, the debt ratio of GTE REUNION (243.79) 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 2025, the financial autonomy of GTE REUNION (24.9%) 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 GTE REUNION (4.22) 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 271.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.915
In 2025, the liquidity ratio of GTE REUNION (271.92) 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 GTE REUNION (7.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GTE REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GTE REUNION in 2023 is 2.7 M€.
GTE REUNION recorded a net loss in 2025.
The headquarters of GTE REUNION is located in LE PORT (97420), in the department La Reunion.
The tax return of GTE 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).
GTE REUNION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.