SIREN : 500118369
LA REUNION NUMERIQUE is a French company founded 18 years ago, specialized in the sector Télécommunications filaires. Based in SAINT-DENIS (97490), this company of category GE shows in 2023 a revenue of 372 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372 200 € | 1 045 800 € | 1 443 500 € | 68 522 000 € | 9 883 100 € | 109 639 900 € | 124 506 000 € | 12 003 000 € | 11 416 000 € |
| Net income | 532 100 € | -55 200 € | -215 400 € | 5 650 000 € | 846 400 € | 1 164 200 € | 1 439 100 € | 1 092 300 € | 985 000 € |
| EBITDA | 68 400 € | -107 600 € | -211 200 € | 22 355 000 € | 3 509 100 € | 98 748 900 € | 115 390 500 € | 2 672 200 € | 2 501 000 € |
| Net margin | 143.0% | -5.3% | -14.9% | 8.2% | 8.6% | 1.1% | 1.2% | 9.1% | 8.6% |
In 2023, LA REUNION NUMERIQUE achieves revenue of 372 k€. Revenue is declining over the period 2015-2023 (CAGR: -34.8%). Significant drop of -64% vs 2022. After deducting consumption (0 €), gross margin stands at 372 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +28.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 532 k€, i.e. 143.0% of revenue. This profit can be retained or distributed to shareholders.
372 200 €
372 200 €
68 400 €
333 400 €
532 100 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 142.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.553%
71.97%
142.155%
0.465
In 2023, the debt ratio of LA REUNION NUMERIQUE (5.55) 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 LA REUNION NUMERIQUE (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LA REUNION NUMERIQUE (0.47) 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 2679.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2679.86
0.0
In 2023, the liquidity ratio of LA REUNION NUMERIQUE (2679.86) 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.
In 2023, the interest coverage of LA REUNION NUMERIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 5902 days of revenue, i.e. 6.1 M€ to permanently finance.
6 101 999 €
66 j
192 j
0 j
5902 j
Based on 125 transactions of similar company sales (all years), the value of LA REUNION NUMERIQUE is estimated at 433 105 € (range 215 430€ - 468 751€). The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 125 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 LA REUNION NUMERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of LA REUNION NUMERIQUE in 2023 is 372 k€.
Yes, LA REUNION NUMERIQUE generated a net profit of 532 k€ in 2023.
The headquarters of LA REUNION NUMERIQUE is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of LA REUNION NUMERIQUE 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).
LA REUNION NUMERIQUE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.