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

REUNION JET DIFFUSION : revenue, balance sheet and financial ratios

REUNION JET DIFFUSION is a French company founded 32 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a net income negative of -95 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 JET DIFFUSION (SIREN 392481925)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -95 292 € 8 818 € 394 438 € -72 684 € 61 008 €
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 2024, REUNION JET DIFFUSION records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.

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

-95 292 €

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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 6%. 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 50%. 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

6.379%

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

50.013%

Asset age ratio (2024) ?
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

5.2%

Solvency indicators evolution
REUNION JET DIFFUSION

Sector positioning

Debt ratio
6.38 2024
2021
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Good -18 pts over 3 years

In 2024, the debt ratio of REUNION JET DIFFUSION (6.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.01% 2024
2021
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of REUNION JET DIFFUSION (50.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.26. 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

212.264

Liquidity indicators evolution
REUNION JET DIFFUSION

Sector positioning

Liquidity ratio
212.26 2024
2021
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Good +13 pts over 3 years

In 2024, the liquidity ratio of REUNION JET DIFFUSION (212.26) 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.

Positioning of REUNION JET DIFFUSION in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare REUNION JET DIFFUSION with other companies in the same sector:

Frequently asked questions about REUNION JET DIFFUSION

What is the revenue of REUNION JET DIFFUSION ?

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

Is REUNION JET DIFFUSION profitable?

REUNION JET DIFFUSION recorded a net loss in 2024.

Where is the headquarters of REUNION JET DIFFUSION ?

The headquarters of REUNION JET DIFFUSION is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of REUNION JET DIFFUSION ?

The tax return of REUNION JET DIFFUSION 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 JET DIFFUSION operate?

REUNION JET DIFFUSION operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.