Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-03-01 (40 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REUNION CONTROLE : revenue, balance sheet and financial ratios
REUNION CONTROLE is a French company
founded 40 years ago,
specialized in the sector Contrôle technique automobile.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2016 a revenue of 255 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REUNION CONTROLE (SIREN 335073045)
Indicator
2020
2016
Revenue
N/C
254 627 €
Net income
585 572 €
2 072 €
EBITDA
N/C
38 462 €
Net margin
N/C
0.8%
Revenue and income statement
In 2020, REUNION CONTROLE generates positive net income of 586 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 2 k€ -> 586 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
585 572 €
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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
Show :
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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Item
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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
42.793%
Financial autonomy (2020)
?
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
66.002%
Solvency indicators evolution REUNION CONTROLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
Debt ratio
84.207
42.793
Financial autonomy
51.965
66.002
Repayment capacity
48.362
None
Cash flow / Revenue
13.671%
None%
Sector positioning
Debt ratio
42.792020
2016
2020
Q1: 1.49
Med: 21.87
Q3: 81.03
Average-15 pts over 2 years
In 2020, the debt ratio of REUNION CONTROLE (42.79) 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
66.0%2020
2016
2020
Q1: 18.57%
Med: 45.65%
Q3: 67.26%
Good+13 pts over 2 years
In 2020, the financial autonomy of REUNION CONTROLE (66.0%) 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
48.36 years2016
2016
Q1: 0.0 years
Med: 0.49 years
Q3: 2.31 years
Watch
In 2016, the repayment capacity of REUNION CONTROLE (48.36) 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.
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 (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
?
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 CONTROLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
Operating WCR
-105 981 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
103
0
Positioning of REUNION CONTROLE in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 61 transactions of similar company sales
in 2020,
the value of REUNION CONTROLE is estimated at
2 289 179 €
(range 1 174 232€ - 5 704 807€).
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.
Estimated enterprise value2020
61 tx
1174k€2289k€5704k€
2 289 179 €Range: 1 174 232€ - 5 704 807€
NAF 5 année 2020
Valuation method used
Net Income Multiple
585 572 €
×
3.9x
=2 289 179 €
Range: 1 174 232€ - 5 704 807€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Contrôle technique automobile)
Compare REUNION CONTROLE with other companies in the same sector:
The revenue of REUNION CONTROLE in 2016 is 255 k€.
Is REUNION CONTROLE profitable?
Yes, REUNION CONTROLE generated a net profit of 586 k€ in 2020.
Where is the headquarters of REUNION CONTROLE ?
The headquarters of REUNION CONTROLE is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of REUNION CONTROLE ?
The tax return of REUNION CONTROLE 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 CONTROLE operate?
REUNION CONTROLE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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