SIREN : 788868255
REUNIONNAISE DU RHUM is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 971 325 € | 1 728 837 € | 1 604 000 € | 1 600 000 € | 1 610 996 € | 1 516 998 € | 1 454 001 € | 1 576 383 € | 1 576 383 € |
| Net income | 3 956 829 € | 4 486 109 € | 1 614 051 € | 4 281 369 € | 5 099 624 € | 3 910 736 € | 5 739 769 € | 2 733 971 € | 2 733 971 € |
| EBITDA | -366 077 € | -250 431 € | -270 094 € | -259 725 € | -202 150 € | -162 223 € | -182 146 € | -77 301 € | -77 301 € |
| Net margin | 200.7% | 259.5% | 100.6% | 267.6% | 316.6% | 257.8% | 394.8% | 173.4% | 173.4% |
In 2024, REUNIONNAISE DU RHUM achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023, growth of +14% (1.7 M€ -> 2.0 M€). After deducting consumption (-9 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -366 k€, representing -18.6% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -46%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 200.7% of revenue. This profit can be retained or distributed to shareholders.
1 971 325 €
1 971 334 €
-366 077 €
-151 520 €
3 956 829 €
-18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 181.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.048%
77.85%
181.895%
2.426
5.8%
In 2024, the debt ratio of REUNIONNAISE DU RHUM (22.05) 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 DU RHUM (77.8%) 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.
In 2024, the repayment capacity of REUNIONNAISE DU RHUM (2.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 543.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.284
-22.075
In 2024, the liquidity ratio of REUNIONNAISE DU RHUM (543.28) 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 2024, the interest coverage of REUNIONNAISE DU RHUM (-22.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1956 days of revenue, i.e. 10.7 M€ to permanently finance. Over 2015-2024, WCR increased by +674%, requiring additional financing.
10 713 028 €
139 j
74 j
0 j
1956 j
Based on 103 transactions of similar company sales in 2024, the value of REUNIONNAISE DU RHUM is estimated at 15 495 128 € (range 5 379 980€ - 41 422 920€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 DU RHUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of REUNIONNAISE DU RHUM in 2024 is 2.0 M€.
Yes, REUNIONNAISE DU RHUM generated a net profit of 4.0 M€ in 2024.
The headquarters of REUNIONNAISE DU RHUM is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of REUNIONNAISE DU RHUM 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 DU RHUM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.