REUNION MAINTENANCE TRAVAUX : revenue, balance sheet and financial ratios

REUNION MAINTENANCE TRAVAUX is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2021 a revenue of 111 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 MAINTENANCE TRAVAUX (SIREN 813482049)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 110 803 € 306 206 € 539 320 € 530 515 € 571 168 € 335 923 €
Net income -579 € 10 401 € -14 208 € -84 785 € -17 096 € -4 043 € 106 877 € 35 030 € -17 332 €
EBITDA -395 € -1 450 € -355 € 18 050 € 37 778 € 51 408 € 160 858 € 90 013 € -55 928 €
Net margin N/C N/C N/C -76.5% -5.6% -0.7% 20.1% 6.1% -5.2%

Revenue and income statement

In 2024, REUNION MAINTENANCE TRAVAUX records a net loss of 579 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-395 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-583 €

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

-579 €

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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 -102%. 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 -132%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-101.654%

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

-131.502%

Repayment capacity (2024) ?
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

-34.299

Solvency indicators evolution
REUNION MAINTENANCE TRAVAUX

Sector positioning

Debt ratio
-101.65 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Excellent

In 2024, the debt ratio of REUNION MAINTENANCE TRAVAUX (-101.65) 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
-131.5% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average

In 2024, the financial autonomy of REUNION MAINTENANCE TRAVAUX (-131.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-34.3 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent +6 pts over 3 years

In 2024, the repayment capacity of REUNION MAINTENANCE TRAVAUX (-34.30) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MAINTENANCE TRAVAUX

Positioning of REUNION MAINTENANCE TRAVAUX in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare REUNION MAINTENANCE TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about REUNION MAINTENANCE TRAVAUX

What is the revenue of REUNION MAINTENANCE TRAVAUX ?

The revenue of REUNION MAINTENANCE TRAVAUX in 2021 is 111 k€.

Is REUNION MAINTENANCE TRAVAUX profitable?

REUNION MAINTENANCE TRAVAUX recorded a net loss in 2024.

Where is the headquarters of REUNION MAINTENANCE TRAVAUX ?

The headquarters of REUNION MAINTENANCE TRAVAUX is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of REUNION MAINTENANCE TRAVAUX ?

The tax return of REUNION MAINTENANCE TRAVAUX 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 MAINTENANCE TRAVAUX operate?

REUNION MAINTENANCE TRAVAUX operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.