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REUNION TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

REUNION TRAVAUX PUBLICS is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINTE-SUZANNE (97441), this company of category PME shows in 2016 a net income negative of -73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - REUNION TRAVAUX PUBLICS (SIREN 452522501)
Indicator 2016
Revenue N/C
Net income -72 737 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, REUNION TRAVAUX PUBLICS records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 737 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.267%

Financial autonomy (2016) ?
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

46.256%

Asset age ratio (2016) ?
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

24.8%

Solvency indicators evolution
REUNION TRAVAUX PUBLICS

Sector positioning

Debt ratio
35.27 2016
2016
Q1: 3.86
Med: 30.1
Q3: 95.52
Average

In 2016, the debt ratio of REUNION TRAVAUX PUBLICS (35.27) 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
46.26% 2016
2016
Q1: 15.87%
Med: 34.56%
Q3: 53.44%
Good

In 2016, the financial autonomy of REUNION TRAVAUX PUBLICS (46.3%) 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 165.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

165.425

Liquidity indicators evolution
REUNION TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
165.43 2016
2016
Q1: 120.72
Med: 172.42
Q3: 271.83
Average

In 2016, the liquidity ratio of REUNION TRAVAUX PUBLICS (165.43) 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: 1644 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2274 days. Excellent situation: suppliers finance 630 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

1644 j

Supplier credit (2016) ?
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

2274 j

Inventory turnover (2016) ?
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 TRAVAUX PUBLICS

Positioning of REUNION TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

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

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about REUNION TRAVAUX PUBLICS

What is the revenue of REUNION TRAVAUX PUBLICS ?

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

Is REUNION TRAVAUX PUBLICS profitable?

REUNION TRAVAUX PUBLICS recorded a net loss in 2016.

Where is the headquarters of REUNION TRAVAUX PUBLICS ?

The headquarters of REUNION TRAVAUX PUBLICS is located in SAINTE-SUZANNE (97441), in the department La Reunion.

Where to find the tax return of REUNION TRAVAUX PUBLICS ?

The tax return of REUNION TRAVAUX PUBLICS 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 TRAVAUX PUBLICS operate?

REUNION TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.