SIREN : 793519794
LEAL REUNION is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-DENIS (97490), this company of category ETI shows in 2025 a revenue of 81.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81 556 816 € | 84 425 993 € | 75 540 762 € | 77 950 544 € | 83 570 550 € | 62 024 528 € | 64 710 179 € | 59 175 500 € |
| Net income | 108 072 € | 335 406 € | 1 459 284 € | 2 724 405 € | 2 468 388 € | -196 106 € | 274 940 € | 290 488 € |
| EBITDA | -290 463 € | 324 667 € | 2 916 198 € | 3 996 022 € | 3 574 547 € | 15 488 € | 1 275 947 € | 1 230 522 € |
| Net margin | 0.1% | 0.4% | 1.9% | 3.5% | 3.0% | -0.3% | 0.4% | 0.5% |
In 2025, LEAL REUNION achieves revenue of 81.6 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Slight decline of -3% vs 2024. After deducting consumption (67.0 M€), gross margin stands at 14.6 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -290 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
81 556 816 €
14 563 331 €
-290 463 €
1 242 360 €
108 072 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.9 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.
125.135%
20.173%
0.343%
31.866
60.7%
In 2025, the debt ratio of LEAL REUNION (125.14) 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 LEAL REUNION (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LEAL REUNION (31.87) 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 139.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.602
-383.636
In 2025, the liquidity ratio of LEAL REUNION (139.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LEAL REUNION (-383.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 96 days of revenue, i.e. 21.8 M€ to permanently finance. Over 2018-2025, WCR increased by +41%, requiring additional financing.
21 807 477 €
13 j
80 j
98 j
96 j
Based on 113 transactions of similar company sales in 2025, the value of LEAL REUNION is estimated at 10 390 043 € (range 5 646 452€ - 15 450 558€). The price/revenue ratio is 0.21x (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 113 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 LEAL REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of LEAL REUNION in 2025 is 81.6 M€.
Yes, LEAL REUNION generated a net profit of 108 k€ in 2025.
The headquarters of LEAL REUNION is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of LEAL 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).
LEAL REUNION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.