REUNION INDUSTRIE 2015 : revenue, balance sheet and financial ratios

REUNION INDUSTRIE 2015 is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2020 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - REUNION INDUSTRIE 2015 (SIREN 813475217)
Indicator 2021 2020 2019 2016
Revenue N/C 48 180 € 48 180 € 24 090 €
Net income -120 931 € -972 € -972 € -30 506 €
EBITDA -970 € 47 208 € 47 208 € 30 729 €
Net margin N/C -2.0% -2.0% -126.6%

Revenue and income statement

In 2021, REUNION INDUSTRIE 2015 records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-970 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-24 706 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-120 931 €

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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 -100%. 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 504%. 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

-99.987%

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

504.156%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
REUNION INDUSTRIE 2015

Sector positioning

Debt ratio
-99.99 2021
2019
2020
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Excellent -50 pts over 3 years

In 2021, the debt ratio of REUNION INDUSTRIE 2015 (-99.99) 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
504.16% 2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Excellent +16 pts over 3 years

In 2021, the financial autonomy of REUNION INDUSTRIE 2015 (504.2%) 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
0.0 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Good -31 pts over 3 years

In 2021, the repayment capacity of REUNION INDUSTRIE 2015 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.55. 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

16.55

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.103

Liquidity indicators evolution
REUNION INDUSTRIE 2015

Sector positioning

Liquidity ratio
16.55 2021
2019
2020
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Watch

In 2021, the liquidity ratio of REUNION INDUSTRIE 2015 (16.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.1x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.95x
Average -31 pts over 3 years

In 2021, the interest coverage of REUNION INDUSTRIE 2015 (-0.1x) 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.

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

0 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

0 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 INDUSTRIE 2015

Positioning of REUNION INDUSTRIE 2015 in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare REUNION INDUSTRIE 2015 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about REUNION INDUSTRIE 2015

What is the revenue of REUNION INDUSTRIE 2015 ?

The revenue of REUNION INDUSTRIE 2015 in 2020 is 48 k€.

Is REUNION INDUSTRIE 2015 profitable?

REUNION INDUSTRIE 2015 recorded a net loss in 2021.

Where is the headquarters of REUNION INDUSTRIE 2015 ?

The headquarters of REUNION INDUSTRIE 2015 is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of REUNION INDUSTRIE 2015 ?

The tax return of REUNION INDUSTRIE 2015 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 INDUSTRIE 2015 operate?

REUNION INDUSTRIE 2015 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.