SIREN : 531379303
REUNICABLE is a French company founded 15 years ago, specialized in the sector Télécommunications filaires. Based in LE PORT (97420), this company of category ETI shows in 2024 a revenue of 38.3 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 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 340 794 € | 37 088 011 € | 30 269 185 € | 2 134 782 € | 26 163 679 € | 21 338 566 € | 14 123 133 € | 8 597 593 € | 4 510 370 € | 3 481 374 € |
| Net income | 5 475 962 € | 7 390 408 € | 9 298 849 € | 5 724 823 € | 3 318 817 € | 9 857 185 € | 1 366 114 € | 336 622 € | -498 603 € | -571 058 € |
| EBITDA | 14 506 621 € | 14 651 897 € | 9 550 003 € | 731 049 € | 9 476 750 € | 7 225 032 € | 4 021 903 € | 1 421 412 € | -238 367 € | -54 477 € |
| Net margin | 14.3% | 19.9% | 30.7% | 268.2% | 12.7% | 46.2% | 9.7% | 3.9% | -11.1% | -16.4% |
In 2024, REUNICABLE achieves revenue of 38.3 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 38.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.5 M€, representing 37.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.5 M€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
38 340 794 €
38 340 794 €
14 506 621 €
9 522 290 €
5 475 962 €
37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.535%
28.113%
27.207%
4.269
74.4%
In 2024, the debt ratio of REUNICABLE (82.53) 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 2024, the financial autonomy of REUNICABLE (28.1%) 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.
In 2024, the repayment capacity of REUNICABLE (4.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.0x. Operating income very largely covers interest expenses: high safety margin.
93.984
11.978
In 2024, the liquidity ratio of REUNICABLE (93.98) 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 2024, the interest coverage of REUNICABLE (12.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-457 days): operations structurally generate cash. Notable WCR improvement over the period (-2642%), freeing up cash.
-48 721 564 €
249 j
130 j
0 j
-457 j
Based on 125 transactions of similar company sales (all years), the value of REUNICABLE is estimated at 10 153 070 € (range 6 647 821€ - 11 866 712€). The price/revenue ratio is 0.28x (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 125 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 REUNICABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of REUNICABLE in 2024 is 38.3 M€.
Yes, REUNICABLE generated a net profit of 5.5 M€ in 2024.
The headquarters of REUNICABLE is located in LE PORT (97420), in the department La Reunion.
The tax return of REUNICABLE 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).
REUNICABLE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.