NLT REUNION : revenue, balance sheet and financial ratios

NLT REUNION is a French company founded 9 years ago, specialized in the sector Portails Internet. Based in SAINT-PAUL (97460), this company of category PME shows in 2022 a revenue of 2.0 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

Financial history - NLT REUNION (SIREN 823911052)
Indicator 2025 2024 2022 2021 2018 2017
Revenue N/C N/C 2 026 532 € 724 419 € 640 170 € 153 674 €
Net income 526 906 € 352 598 € 281 088 € -66 748 € 16 148 € -10 647 €
EBITDA N/C N/C 252 742 € -61 660 € 22 203 € -2 266 €
Net margin N/C N/C 13.9% -9.2% 2.5% -6.9%

Revenue and income statement

In 2025, NLT REUNION generates positive net income of 527 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

526 906 €

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Chart evolution

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

60.84%

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

57.285%

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

31.4%

Solvency indicators evolution
NLT REUNION

Sector positioning

Debt ratio
60.84 2025
2022
2024
2025
Q1: -7.85
Med: 0.0
Q3: 20.59
Watch

In 2025, the debt ratio of NLT REUNION (60.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
57.28% 2025
2022
2024
2025
Q1: -4.64%
Med: 3.93%
Q3: 53.74%
Excellent +17 pts over 3 years

In 2025, the financial autonomy of NLT REUNION (57.3%) 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.

Repayment capacity
4.7 years 2022
2022
Q1: -0.72 years
Med: 0.0 years
Q3: 0.08 years
Watch

In 2022, the repayment capacity of NLT REUNION (4.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1170.40. 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

1170.401

Liquidity indicators evolution
NLT REUNION

Sector positioning

Liquidity ratio
1170.4 2025
2022
2024
2025
Q1: 131.59
Med: 265.76
Q3: 530.77
Excellent

In 2025, the liquidity ratio of NLT REUNION (1170.40) 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.

Interest coverage
3.59x 2022
2022
Q1: -0.08x
Med: 0.0x
Q3: 0.02x
Excellent

In 2022, the interest coverage of NLT REUNION (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
NLT REUNION

Positioning of NLT REUNION in its sector

Comparison with sector Portails Internet

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 270 787€ to 745 548€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
270k€ 465k€ 745k€
465 354 € Range: 270 787€ - 745 548€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Portails Internet)

Compare NLT REUNION with other companies in the same sector:

Frequently asked questions about NLT REUNION

What is the revenue of NLT REUNION ?

The revenue of NLT REUNION in 2022 is 2.0 M€.

Is NLT REUNION profitable?

Yes, NLT REUNION generated a net profit of 527 k€ in 2025.

Where is the headquarters of NLT REUNION ?

The headquarters of NLT REUNION is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of NLT REUNION ?

The tax return of NLT 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 NLT REUNION operate?

NLT REUNION operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.