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REUNION BOLIVIE SOUVENIRS ET DELICES : revenue, balance sheet and financial ratios

REUNION BOLIVIE SOUVENIRS ET DELICES is a French company founded 9 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in LA POSSESSION (97419), this company of category PME shows in 2021 a revenue of 78 k€. 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

Financial history - REUNION BOLIVIE SOUVENIRS ET DELICES (SIREN 824757330)
Indicator 2024 2021
Revenue N/C 77 816 €
Net income 4 554 € 22 955 €
EBITDA N/C 31 833 €
Net margin N/C 29.5%

Revenue and income statement

In 2024, REUNION BOLIVIE SOUVENIRS ET DELICES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 23 k€ -> 5 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 554 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.751%

Financial autonomy (2024) ?
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

59.015%

Solvency indicators evolution
REUNION BOLIVIE SOUVENIRS ET DELICES

Sector positioning

Debt ratio
57.75 2024
2021
2024
Q1: 0.0
Med: 13.42
Q3: 58.21
Average

In 2024, the debt ratio of REUNION BOLIVIE SOUVENIRS... (57.75) 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
59.02% 2024
2021
2024
Q1: 3.01%
Med: 37.68%
Q3: 59.72%
Good +37 pts over 2 years

In 2024, the financial autonomy of REUNION BOLIVIE SOUVENIRS... (59.0%) 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.

Repayment capacity
2.39 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.38 years
Watch

In 2021, the repayment capacity of REUNION BOLIVIE SOUVENIRS... (2.39) 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 1047.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1047.258

Liquidity indicators evolution
REUNION BOLIVIE SOUVENIRS ET DELICES

Sector positioning

Liquidity ratio
1047.26 2024
2021
2024
Q1: 147.83
Med: 245.69
Q3: 440.33
Excellent

In 2024, the liquidity ratio of REUNION BOLIVIE SOUVENIRS... (1047.26) 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
5.33x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent

In 2021, the interest coverage of REUNION BOLIVIE SOUVENIRS... (5.3x) 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) ?
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) ?
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
REUNION BOLIVIE SOUVENIRS ET DELICES

Positioning of REUNION BOLIVIE SOUVENIRS ET DELICES in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of REUNION BOLIVIE SOUVENIRS ET DELICES is estimated at 12 688 € (range 3 531€ - 25 925€). 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.

Estimated enterprise value 2024
101 transactions
3k€ 12k€ 25k€
12 688 € Range: 3 531€ - 25 925€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
4 554 € × 2.8x = 12 688 €
Range: 3 531€ - 25 926€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités manufacturières n.c.a. )

Compare REUNION BOLIVIE SOUVENIRS ET DELICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about REUNION BOLIVIE SOUVENIRS ET DELICES

What is the revenue of REUNION BOLIVIE SOUVENIRS ET DELICES ?

The revenue of REUNION BOLIVIE SOUVENIRS ET DELICES in 2021 is 78 k€.

Is REUNION BOLIVIE SOUVENIRS ET DELICES profitable?

Yes, REUNION BOLIVIE SOUVENIRS ET DELICES generated a net profit of 5 k€ in 2024.

Where is the headquarters of REUNION BOLIVIE SOUVENIRS ET DELICES ?

The headquarters of REUNION BOLIVIE SOUVENIRS ET DELICES is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of REUNION BOLIVIE SOUVENIRS ET DELICES ?

The tax return of REUNION BOLIVIE SOUVENIRS ET DELICES 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 REUNION BOLIVIE SOUVENIRS ET DELICES operate?

REUNION BOLIVIE SOUVENIRS ET DELICES operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.