REUNION MATERIELS SERVICES SUD : revenue, balance sheet and financial ratios

REUNION MATERIELS SERVICES SUD is a French company founded 6 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-PIERRE (97410), this company of category ETI shows in 2023 a revenue of 564 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 MATERIELS SERVICES SUD (SIREN 882583222)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 564 043 € 1 429 € N/C
Net income 26 816 € 2 313 € -14 198 € -58 422 € -13 955 €
EBITDA N/C N/C 47 533 € -53 205 € -13 903 €
Net margin N/C N/C -2.5% -4088.3% N/C

Revenue and income statement

In 2025, REUNION MATERIELS SERVICES SUD generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 816 €

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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 -8180%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-8179.741%

Financial autonomy (2025) ?
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

-0.903%

Asset age ratio (2025) ?
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

92.5%

Solvency indicators evolution
REUNION MATERIELS SERVICES SUD

Sector positioning

Debt ratio
-8179.74 2025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Excellent -21 pts over 3 years

In 2025, the debt ratio of REUNION MATERIELS SERVICE... (-8179.74) 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
-0.9% 2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Watch -23 pts over 3 years

In 2025, the financial autonomy of REUNION MATERIELS SERVICE... (-0.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-232.26 years 2023
2023
Q1: 0.0 years
Med: 0.88 years
Q3: 3.09 years
Excellent

In 2023, the repayment capacity of REUNION MATERIELS SERVICE... (-232.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

172.934

Liquidity indicators evolution
REUNION MATERIELS SERVICES SUD

Sector positioning

Liquidity ratio
172.93 2025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Watch +8 pts over 3 years

In 2025, the liquidity ratio of REUNION MATERIELS SERVICE... (172.93) 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
127.92x 2023
2023
Q1: 0.0x
Med: 1.61x
Q3: 6.5x
Excellent

In 2023, the interest coverage of REUNION MATERIELS SERVICE... (127.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 MATERIELS SERVICES SUD

Positioning of REUNION MATERIELS SERVICES SUD in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 11 136€ to 69 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
11k€ 16k€ 69k€
16 633 € Range: 11 136€ - 69 640€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare REUNION MATERIELS SERVICES SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about REUNION MATERIELS SERVICES SUD

What is the revenue of REUNION MATERIELS SERVICES SUD ?

The revenue of REUNION MATERIELS SERVICES SUD in 2023 is 564 k€.

Is REUNION MATERIELS SERVICES SUD profitable?

Yes, REUNION MATERIELS SERVICES SUD generated a net profit of 27 k€ in 2025.

Where is the headquarters of REUNION MATERIELS SERVICES SUD ?

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

Where to find the tax return of REUNION MATERIELS SERVICES SUD ?

The tax return of REUNION MATERIELS SERVICES SUD 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 MATERIELS SERVICES SUD operate?

REUNION MATERIELS SERVICES SUD operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.