SIREN : 821628732
REUNI RHUMS is a French company founded 9 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in SAINT-PIERRE (97410), this company of category PME shows in 2019 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 638 139 € | 1 262 671 € |
| Net income | 226 805 € | -255 587 € | -46 725 € | 46 046 € | 28 897 € |
| EBITDA | N/C | N/C | N/C | 135 075 € | 66 214 € |
| Net margin | N/C | N/C | N/C | 2.8% | 2.3% |
In 2024, REUNI RHUMS generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 29 k€ -> 227 k€.
226 805 €
The debt ratio (= Financial debt / Equity x 100) stands at -166%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-166.208%
-22.318%
67.6%
In 2024, the debt ratio of REUNI RHUMS (-166.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of REUNI RHUMS (-22.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.536
In 2024, the liquidity ratio of REUNI RHUMS (100.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 915 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2204 days. Excellent situation: suppliers finance 1289 days of the operating cycle (retail model).
0 €
915 j
2204 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 208 682€ to 627 131€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 REUNI RHUMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of REUNI RHUMS in 2019 is 1.6 M€.
Yes, REUNI RHUMS generated a net profit of 227 k€ in 2024.
The headquarters of REUNI RHUMS is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of REUNI RHUMS 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).
REUNI RHUMS operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.