Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-21 (5 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEADER REUNION MAGAZINE : revenue, balance sheet and financial ratios
LEADER REUNION MAGAZINE is a French company
founded 5 years ago,
specialized in the sector Édition de revues et périodiques.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2024 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEADER REUNION MAGAZINE (SIREN 891648206)
Indicator
2024
2021
Revenue
N/C
N/C
Net income
-7 476 €
16 660 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LEADER REUNION MAGAZINE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 476 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.985%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
0.0
22.985
Financial autonomy
33.024
57.773
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
22.982024
2021
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average+48 pts over 2 years
In 2024, the debt ratio of LEADER REUNION MAGAZINE (22.98) 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
57.77%2024
2021
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good+22 pts over 2 years
In 2024, the financial autonomy of LEADER REUNION MAGAZINE (57.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 342.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
140.494
342.364
Interest coverage
None
None
Sector positioning
Liquidity ratio
342.362024
2021
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Good+38 pts over 2 years
In 2024, the liquidity ratio of LEADER REUNION MAGAZINE (342.36) 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.
Positioning of LEADER REUNION MAGAZINE in its sector
Comparison with sector Édition de revues et périodiques
Similar companies (Édition de revues et périodiques)
Compare LEADER REUNION MAGAZINE with other companies in the same sector:
Frequently asked questions about LEADER REUNION MAGAZINE
What is the revenue of LEADER REUNION MAGAZINE ?
The revenue of LEADER REUNION MAGAZINE is not publicly disclosed (confidential accounts filed with INPI).
Is LEADER REUNION MAGAZINE profitable?
LEADER REUNION MAGAZINE recorded a net loss in 2024.
Where is the headquarters of LEADER REUNION MAGAZINE ?
The headquarters of LEADER REUNION MAGAZINE is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of LEADER REUNION MAGAZINE ?
The tax return of LEADER REUNION MAGAZINE 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 LEADER REUNION MAGAZINE operate?
LEADER REUNION MAGAZINE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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