SIREN : 510324981
REUNION AIR MER is a French company founded 17 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in ORLY (94310), this company of category PME shows in 2024 a revenue of 1.3 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 291 776 € | 1 207 382 € | 1 277 325 € | N/C | N/C | N/C |
| Net income | 130 111 € | 132 050 € | 99 163 € | 18 965 € | 9 963 € | 35 896 € |
| EBITDA | 171 620 € | 173 303 € | 113 694 € | N/C | N/C | N/C |
| Net margin | 10.1% | 10.9% | 7.8% | N/C | N/C | N/C |
In 2024, REUNION AIR MER achieves revenue of 1.3 M€. Revenue is growing positively over 6 years (CAGR: +0.6%). Vs 2023: +7%. After deducting consumption (6 k€), gross margin stands at 1.3 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 172 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
1 291 776 €
1 286 136 €
171 620 €
168 594 €
130 111 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.057%
62.589%
10.306%
0.002
17.7%
In 2024, the debt ratio of REUNION AIR MER (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REUNION AIR MER (62.6%) 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 REUNION AIR MER (0.00) 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 252.90. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
252.898
0.364
In 2024, the liquidity ratio of REUNION AIR MER (252.90) 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.
In 2024, the interest coverage of REUNION AIR MER (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 133 days of revenue, i.e. 478 k€ to permanently finance.
477 660 €
134 j
36 j
0 j
133 j
Based on 85 transactions of similar company sales
(all years),
the value of REUNION AIR MER is estimated at
245 386 €
(range 133 133€ - 855 017€).
With an EBITDA of 171 620€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 REUNION AIR MER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of REUNION AIR MER in 2024 is 1.3 M€.
Yes, REUNION AIR MER generated a net profit of 130 k€ in 2024.
The headquarters of REUNION AIR MER is located in ORLY (94310), in the department Val-de-Marne.
The tax return of REUNION AIR MER 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).
REUNION AIR MER operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.