Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: SAINT-BENOIT (97470), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REUNION PIECES AGRICOLES : revenue, balance sheet and financial ratios
REUNION PIECES AGRICOLES is a French company
founded 7 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in SAINT-BENOIT (97470),
this company of category PME
shows in 2024 a net income negative of -105 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REUNION PIECES AGRICOLES (SIREN 849647284)
Indicator
2024
Revenue
N/C
Net income
-104 623 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, REUNION PIECES AGRICOLES records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-104 623 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
129.901%
Financial autonomy (2024)
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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
7.15%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
129.901
Financial autonomy
7.15
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
129.92024
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch
In 2024, the debt ratio of REUNION PIECES AGRICOLES (129.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.15%2024
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average
In 2024, the financial autonomy of REUNION PIECES AGRICOLES (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
118.609
Interest coverage
None
Sector positioning
Liquidity ratio
118.612024
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Watch
In 2024, the liquidity ratio of REUNION PIECES AGRICOLES (118.61) 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.
Positioning of REUNION PIECES AGRICOLES in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare REUNION PIECES AGRICOLES with other companies in the same sector:
Frequently asked questions about REUNION PIECES AGRICOLES
What is the revenue of REUNION PIECES AGRICOLES ?
The revenue of REUNION PIECES AGRICOLES is not publicly disclosed (confidential accounts filed with INPI).
Is REUNION PIECES AGRICOLES profitable?
REUNION PIECES AGRICOLES recorded a net loss in 2024.
Where is the headquarters of REUNION PIECES AGRICOLES ?
The headquarters of REUNION PIECES AGRICOLES is located in SAINT-BENOIT (97470), in the department La Reunion.
Where to find the tax return of REUNION PIECES AGRICOLES ?
The tax return of REUNION PIECES AGRICOLES 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 PIECES AGRICOLES operate?
REUNION PIECES AGRICOLES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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