SIREN : 815300785
REUNIONNAISE DE TRAVAUX is a French company founded 10 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LE TAMPON (97430), this company of category PME shows in 2023 a revenue of 9.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 174 865 € | 12 566 858 € | 8 858 344 € | 8 249 252 € | 8 935 330 € | 8 334 353 € |
| Net income | 351 932 € | -1 383 597 € | 541 106 € | 797 385 € | 882 282 € | 1 183 574 € | 2 099 230 € |
| EBITDA | N/C | -1 300 407 € | 467 230 € | 858 199 € | 853 660 € | 1 394 269 € | 2 383 188 € |
| Net margin | N/C | -15.1% | 4.3% | 9.0% | 10.7% | 13.2% | 25.2% |
In 2024, REUNIONNAISE DE TRAVAUX generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 2.1 M€ -> 352 k€.
351 932 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
79.406%
31.523%
2.5%
In 2024, the debt ratio of REUNIONNAISE DE TRAVAUX (79.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of REUNIONNAISE DE TRAVAUX (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of REUNIONNAISE DE TRAVAUX (-1.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.017
In 2024, the liquidity ratio of REUNIONNAISE DE TRAVAUX (198.02) 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.
In 2023, the interest coverage of REUNIONNAISE DE TRAVAUX (-8.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 112 442€ to 2 833 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare REUNIONNAISE DE TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of REUNIONNAISE DE TRAVAUX in 2023 is 9.2 M€.
Yes, REUNIONNAISE DE TRAVAUX generated a net profit of 352 k€ in 2024.
The headquarters of REUNIONNAISE DE TRAVAUX is located in LE TAMPON (97430), in the department La Reunion.
The tax return of REUNIONNAISE DE TRAVAUX 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).
REUNIONNAISE DE TRAVAUX operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.