Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REUNION GROUPAGE TRANSIT : revenue, balance sheet and financial ratios

REUNION GROUPAGE TRANSIT is a French company founded 12 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE PORT (97420), this company of category PME shows in 2023 a net income negative of -61 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 GROUPAGE TRANSIT (SIREN 798280731)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -61 428 € -41 047 € -2 962 € 133 476 € 114 980 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, REUNION GROUPAGE TRANSIT records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 428 €

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.837%

Financial autonomy (2023) ?
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

18.749%

Asset age ratio (2023) ?
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

68.0%

Solvency indicators evolution
REUNION GROUPAGE TRANSIT

Sector positioning

Debt ratio
108.84 2023
2021
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Watch

In 2023, the debt ratio of REUNION GROUPAGE TRANSIT (108.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.75% 2023
2021
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average -30 pts over 3 years

In 2023, the financial autonomy of REUNION GROUPAGE TRANSIT (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

150.305

Liquidity indicators evolution
REUNION GROUPAGE TRANSIT

Sector positioning

Liquidity ratio
150.31 2023
2021
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Average -31 pts over 3 years

In 2023, the liquidity ratio of REUNION GROUPAGE TRANSIT (150.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of REUNION GROUPAGE TRANSIT in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare REUNION GROUPAGE TRANSIT with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about REUNION GROUPAGE TRANSIT

What is the revenue of REUNION GROUPAGE TRANSIT ?

The revenue of REUNION GROUPAGE TRANSIT is not publicly disclosed (confidential accounts filed with INPI).

Is REUNION GROUPAGE TRANSIT profitable?

REUNION GROUPAGE TRANSIT recorded a net loss in 2023.

Where is the headquarters of REUNION GROUPAGE TRANSIT ?

The headquarters of REUNION GROUPAGE TRANSIT is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of REUNION GROUPAGE TRANSIT ?

The tax return of REUNION GROUPAGE TRANSIT 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 GROUPAGE TRANSIT operate?

REUNION GROUPAGE TRANSIT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.