IMMOBILIERE PROVINCE DE LA REUNION : revenue, balance sheet and financial ratios

IMMOBILIERE PROVINCE DE LA REUNION is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a revenue of 55 k€. 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 - IMMOBILIERE PROVINCE DE LA REUNION (SIREN 500047790)
Indicator 2025 2024 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 54 800 € 54 800 € 54 800 € 57 200 € 57 200 €
Net income 45 820 € 50 844 € 24 625 € -6 425 € 1 189 € -8 130 € -18 546 € -24 172 €
EBITDA N/C N/C N/C 40 145 € 42 588 € 40 522 € 33 085 € 31 032 €
Net margin N/C N/C N/C -11.7% 2.2% -14.8% -32.4% -42.3%

Revenue and income statement

In 2025, IMMOBILIERE PROVINCE DE LA REUNION generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 820 €

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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 169%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.743%

Financial autonomy (2025) ?
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

36.909%

Asset age ratio (2025) ?
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

72.1%

Solvency indicators evolution
IMMOBILIERE PROVINCE DE LA REUNION

Sector positioning

Debt ratio
168.74 2025
2022
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average

In 2025, the debt ratio of IMMOBILIERE PROVINCE DE L... (168.74) 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
36.91% 2025
2022
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average

In 2025, the financial autonomy of IMMOBILIERE PROVINCE DE L... (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 405.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

405.829

Liquidity indicators evolution
IMMOBILIERE PROVINCE DE LA REUNION

Sector positioning

Liquidity ratio
405.83 2025
2022
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Good -25 pts over 3 years

In 2025, the liquidity ratio of IMMOBILIERE PROVINCE DE L... (405.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
IMMOBILIERE PROVINCE DE LA REUNION

Positioning of IMMOBILIERE PROVINCE DE LA REUNION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of IMMOBILIERE PROVINCE DE LA REUNION is estimated at 212 344 € (range 57 734€ - 493 919€). 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.

Estimated enterprise value 2025
117 transactions
57k€ 212k€ 493k€
212 344 € Range: 57 734€ - 493 919€
NAF 5 année 2025

Valuation method used

Net Income Multiple
45 820 € × 4.6x = 212 344 €
Range: 57 734€ - 493 920€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare IMMOBILIERE PROVINCE DE LA REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IMMOBILIERE PROVINCE DE LA REUNION

What is the revenue of IMMOBILIERE PROVINCE DE LA REUNION ?

The revenue of IMMOBILIERE PROVINCE DE LA REUNION in 2021 is 55 k€.

Is IMMOBILIERE PROVINCE DE LA REUNION profitable?

Yes, IMMOBILIERE PROVINCE DE LA REUNION generated a net profit of 46 k€ in 2025.

Where is the headquarters of IMMOBILIERE PROVINCE DE LA REUNION ?

The headquarters of IMMOBILIERE PROVINCE DE LA REUNION is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of IMMOBILIERE PROVINCE DE LA REUNION ?

The tax return of IMMOBILIERE PROVINCE DE LA 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).

In which sector does IMMOBILIERE PROVINCE DE LA REUNION operate?

IMMOBILIERE PROVINCE DE LA REUNION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.