Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REUNIONNAISE AMENAGEMENT URBAIN : revenue, balance sheet and financial ratios

REUNIONNAISE AMENAGEMENT URBAIN is a French company founded 34 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-PAUL (97460), this company of category PME shows in 2025 a net income positive of 41 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 - REUNIONNAISE AMENAGEMENT URBAIN (SIREN 382996585)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 41 366 € 124 961 € -78 288 € -13 595 € -58 235 € 11 278 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, REUNIONNAISE AMENAGEMENT URBAIN generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 11 k€ -> 41 k€.

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

41 366 €

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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 332%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. 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

332.295%

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

7.618%

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

19.1%

Solvency indicators evolution
REUNIONNAISE AMENAGEMENT URBAIN

Sector positioning

Debt ratio
332.3 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Watch +50 pts over 3 years

In 2025, the debt ratio of REUNIONNAISE AMENAGEMENT ... (332.30) 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
7.62% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average

In 2025, the financial autonomy of REUNIONNAISE AMENAGEMENT ... (7.6%) 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 119.16. 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

119.156

Liquidity indicators evolution
REUNIONNAISE AMENAGEMENT URBAIN

Sector positioning

Liquidity ratio
119.16 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Watch

In 2025, the liquidity ratio of REUNIONNAISE AMENAGEMENT ... (119.16) 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 REUNIONNAISE AMENAGEMENT URBAIN in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of REUNIONNAISE AMENAGEMENT URBAIN is estimated at 102 682 € (range 34 809€ - 331 122€). 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 2025
113 transactions
34k€ 102k€ 331k€
102 682 € Range: 34 809€ - 331 122€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 366 € × 2.5x = 102 682 €
Range: 34 810€ - 331 123€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare REUNIONNAISE AMENAGEMENT URBAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about REUNIONNAISE AMENAGEMENT URBAIN

What is the revenue of REUNIONNAISE AMENAGEMENT URBAIN ?

The revenue of REUNIONNAISE AMENAGEMENT URBAIN is not publicly disclosed (confidential accounts filed with INPI).

Is REUNIONNAISE AMENAGEMENT URBAIN profitable?

Yes, REUNIONNAISE AMENAGEMENT URBAIN generated a net profit of 41 k€ in 2025.

Where is the headquarters of REUNIONNAISE AMENAGEMENT URBAIN ?

The headquarters of REUNIONNAISE AMENAGEMENT URBAIN is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of REUNIONNAISE AMENAGEMENT URBAIN ?

The tax return of REUNIONNAISE AMENAGEMENT URBAIN 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 REUNIONNAISE AMENAGEMENT URBAIN operate?

REUNIONNAISE AMENAGEMENT URBAIN operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.