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REUNION MAREYAGE : revenue, balance sheet and financial ratios

REUNION MAREYAGE is a French company founded 15 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in SAINT-PIERRE (97410), this company of category PME shows in 2019 a net income positive of 31 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 MAREYAGE (SIREN 523149862)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 31 116 € 58 384 € 84 298 € 78 496 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, REUNION MAREYAGE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 78 k€ -> 31 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 116 €

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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 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.014%

Financial autonomy (2019) ?
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

47.27%

Asset age ratio (2019) ?
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

22.8%

Solvency indicators evolution
REUNION MAREYAGE

Sector positioning

Debt ratio
0.01 2019
2017
2018
2019
Q1: 2.63
Med: 38.37
Q3: 103.08
Excellent

In 2019, the debt ratio of REUNION MAREYAGE (0.01) 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
47.27% 2019
2017
2018
2019
Q1: 23.54%
Med: 39.64%
Q3: 58.25%
Good

In 2019, the financial autonomy of REUNION MAREYAGE (47.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

178.924

Liquidity indicators evolution
REUNION MAREYAGE

Sector positioning

Liquidity ratio
178.92 2019
2017
2018
2019
Q1: 132.47
Med: 184.71
Q3: 287.42
Average

In 2019, the liquidity ratio of REUNION MAREYAGE (178.92) 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.

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: 3288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43412 days. Excellent situation: suppliers finance 40124 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

3288 j

Supplier credit (2019) ?
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

43412 j

Inventory turnover (2019) ?
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 MAREYAGE

Positioning of REUNION MAREYAGE in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 266 transactions of similar company sales in 2019, the value of REUNION MAREYAGE is estimated at 278 685 € (range 140 961€ - 452 679€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2019
266 transactions
140k€ 278k€ 452k€
278 685 € Range: 140 961€ - 452 679€
Section année 2019 Aggregated at NAF section level

Valuation method used

Net Income Multiple
31 116 € × 9.0x = 278 685 €
Range: 140 962€ - 452 680€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 266 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare REUNION MAREYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about REUNION MAREYAGE

What is the revenue of REUNION MAREYAGE ?

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

Is REUNION MAREYAGE profitable?

Yes, REUNION MAREYAGE generated a net profit of 31 k€ in 2019.

Where is the headquarters of REUNION MAREYAGE ?

The headquarters of REUNION MAREYAGE is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of REUNION MAREYAGE ?

The tax return of REUNION MAREYAGE 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 MAREYAGE operate?

REUNION MAREYAGE operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.