Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-05-07 (23 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINTE-MARIE (97438), La Reunion
REACTO : revenue, balance sheet and financial ratios
REACTO is a French company
founded 23 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINTE-MARIE (97438),
this company of category PME
shows in 2023 a revenue of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, REACTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
10.096%
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
7.458%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
65.402
96.249
51.665
24.298
10.096
Financial autonomy
28.886
31.314
27.044
17.838
7.458
Repayment capacity
-3.344
-2.043
1.519
0.514
None
Cash flow / Revenue
-5.122%
-7.009%
6.461%
12.616%
None%
Sector positioning
Debt ratio
10.12024
2022
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average-19 pts over 3 years
In 2024, the debt ratio of REACTO (10.10) 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
7.46%2024
2022
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average-13 pts over 3 years
In 2024, the financial autonomy of REACTO (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.51 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average-13 pts over 2 years
In 2023, the repayment capacity of REACTO (0.51) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 438.36. 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
438.356
Liquidity indicators evolution REACTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
368.61
274.494
496.027
859.37
438.356
Interest coverage
-0.17
-1.366
2.362
0.589
None
Sector positioning
Liquidity ratio
438.362024
2022
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Good-7 pts over 3 years
In 2024, the liquidity ratio of REACTO (438.36) 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.
Interest coverage
0.59x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excellent
In 2023, the interest coverage of REACTO (0.6x) 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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 REACTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
24 388 €
25 004 €
30 764 €
39 685 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
136
101
108
128
0
Supplier payment term (days)
56
23
19
13
0
Positioning of REACTO in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare REACTO with other companies in the same sector:
Yes, REACTO generated a net profit of 13 k€ in 2023.
Where is the headquarters of REACTO ?
The headquarters of REACTO is located in SAINTE-MARIE (97438), in the department La Reunion.
Where to find the tax return of REACTO ?
The tax return of REACTO 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 REACTO operate?
REACTO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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