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REUNION ENERGIE OI : revenue, balance sheet and financial ratios

REUNION ENERGIE OI is a French company founded 16 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in SAINT-PAUL (97460), this company of category PME shows in 2020 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REUNION ENERGIE OI (SIREN 519405914)
Indicator 2021 2020 2019 2018
Revenue N/C 144 474 € N/C N/C
Net income 0 € -6 255 € 0 € 0 €
EBITDA N/C -1 269 € N/C N/C
Net margin N/C -4.3% N/C N/C

Revenue and income statement

In 2021, REUNION ENERGIE OI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -1649%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1649.476%

Financial autonomy (2021) ?
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

71.391%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.1%

Solvency indicators evolution
REUNION ENERGIE OI

Sector positioning

Debt ratio
-1649.48 2021
2019
2020
2021
Q1: -124.55
Med: -0.0
Q3: 19.47
Excellent -53 pts over 3 years

In 2021, the debt ratio of REUNION ENERGIE OI (-1649.48) 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.

Financial autonomy
71.39% 2021
2019
2020
2021
Q1: -38.77%
Med: 19.51%
Q3: 71.46%
Excellent +50 pts over 3 years

In 2021, the financial autonomy of REUNION ENERGIE OI (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-7.11 years 2020
2020
Q1: 0.0 years
Med: 0.98 years
Q3: 2.74 years
Excellent

In 2020, the repayment capacity of REUNION ENERGIE OI (-7.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

82.427

Liquidity indicators evolution
REUNION ENERGIE OI

Sector positioning

Liquidity ratio
82.43 2021
2019
2020
2021
Q1: 2.33
Med: 36.69
Q3: 196.77
Good +6 pts over 3 years

In 2021, the liquidity ratio of REUNION ENERGIE OI (82.43) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.92x
Q3: 4.56x
Average

In 2020, the interest coverage of REUNION ENERGIE OI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1072 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2600 days. Excellent situation: suppliers finance 1528 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

1072 j

Supplier credit (2021) ?
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

2600 j

Inventory turnover (2021) ?
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 ENERGIE OI

Positioning of REUNION ENERGIE OI in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare REUNION ENERGIE OI with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about REUNION ENERGIE OI

What is the revenue of REUNION ENERGIE OI ?

The revenue of REUNION ENERGIE OI in 2020 is 144 k€.

Is REUNION ENERGIE OI profitable?

REUNION ENERGIE OI recorded a net loss in 2020.

Where is the headquarters of REUNION ENERGIE OI ?

The headquarters of REUNION ENERGIE OI is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of REUNION ENERGIE OI ?

The tax return of REUNION ENERGIE OI 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 ENERGIE OI operate?

REUNION ENERGIE OI operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.