REUNION PIECES ELECTROMENAGER : revenue, balance sheet and financial ratios

REUNION PIECES ELECTROMENAGER is a French company founded 34 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-DENIS (97400), this company of category PME shows in 2019 a revenue of 540 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REUNION PIECES ELECTROMENAGER (SIREN 384916060)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 539 721 € 583 417 € 552 870 € 585 635 €
Net income 0 € 0 € 20 625 € 23 575 € 31 061 € 31 921 €
EBITDA N/C N/C 23 985 € 25 843 € 36 239 € 42 735 €
Net margin N/C N/C 3.8% 4.0% 5.6% 5.5%

Revenue and income statement

In 2022, REUNION PIECES ELECTROMENAGER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 32 k€ -> 0 €.

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.139%

Financial autonomy (2022) ?
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

28.251%

Asset age ratio (2022) ?
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

7.9%

Solvency indicators evolution
REUNION PIECES ELECTROMENAGER

Sector positioning

Debt ratio
88.14 2022
2019
2021
2022
Q1: 1.89
Med: 35.77
Q3: 117.58
Average +31 pts over 3 years

In 2022, the debt ratio of REUNION PIECES ELECTROMEN... (88.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.25% 2022
2019
2021
2022
Q1: 12.27%
Med: 33.93%
Q3: 56.14%
Average +18 pts over 3 years

In 2022, the financial autonomy of REUNION PIECES ELECTROMEN... (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.16 years
Q3: 2.86 years
Good

In 2019, the repayment capacity of REUNION PIECES ELECTROMEN... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

229.944

Liquidity indicators evolution
REUNION PIECES ELECTROMENAGER

Sector positioning

Liquidity ratio
229.94 2022
2019
2021
2022
Q1: 136.73
Med: 210.96
Q3: 345.57
Good

In 2022, the liquidity ratio of REUNION PIECES ELECTROMEN... (229.94) 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.

Interest coverage
0.61x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.24x
Good

In 2019, the interest coverage of REUNION PIECES ELECTROMEN... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 PIECES ELECTROMENAGER

Positioning of REUNION PIECES ELECTROMENAGER in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare REUNION PIECES ELECTROMENAGER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about REUNION PIECES ELECTROMENAGER

What is the revenue of REUNION PIECES ELECTROMENAGER ?

The revenue of REUNION PIECES ELECTROMENAGER in 2019 is 540 k€.

Is REUNION PIECES ELECTROMENAGER profitable?

Yes, REUNION PIECES ELECTROMENAGER generated a net profit of 21 k€ in 2019.

Where is the headquarters of REUNION PIECES ELECTROMENAGER ?

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

Where to find the tax return of REUNION PIECES ELECTROMENAGER ?

The tax return of REUNION PIECES ELECTROMENAGER 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 ELECTROMENAGER operate?

REUNION PIECES ELECTROMENAGER operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.