REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL : revenue, balance sheet and financial ratios

REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL is a French company founded 29 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LYON (69003), this company of category PME shows in 2021 a revenue of 3.3 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

Financial history - REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL (SIREN 410520852)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 3 337 969 € 1 329 759 € 3 672 225 € N/C N/C N/C
Net income 240 658 € -84 659 € -164 568 € 42 101 € 37 344 € 63 544 €
EBITDA 221 634 € -132 735 € -142 047 € N/C N/C N/C
Net margin 7.2% -6.4% -4.5% N/C N/C N/C

Revenue and income statement

In 2021, REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -4.7%). Vs 2020, growth of +151% (1.3 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 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 222 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 241 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 337 969 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 337 969 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

221 634 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

199 207 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

240 658 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.0%

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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 72%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.814%

Financial autonomy (2021) ?
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

32.162%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.392%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.098

Asset age ratio (2021) ?
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

36.4%

Solvency indicators evolution
REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL

Sector positioning

Debt ratio
71.81 2021
2019
2020
2021
Q1: 0.08
Med: 39.41
Q3: 129.07
Average +13 pts over 3 years

In 2021, the debt ratio of REUNIR-F.I.T.FRANCE INTER... (71.81) 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
32.16% 2021
2019
2020
2021
Q1: 9.79%
Med: 30.77%
Q3: 53.08%
Good

In 2021, the financial autonomy of REUNIR-F.I.T.FRANCE INTER... (32.2%) 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.

Repayment capacity
1.1 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 2.0 years
Average +39 pts over 3 years

In 2021, the repayment capacity of REUNIR-F.I.T.FRANCE INTER... (1.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

198.096

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.229

Liquidity indicators evolution
REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL

Sector positioning

Liquidity ratio
198.1 2021
2019
2020
2021
Q1: 121.81
Med: 200.29
Q3: 368.21
Average +6 pts over 3 years

In 2021, the liquidity ratio of REUNIR-F.I.T.FRANCE INTER... (198.10) 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.

Interest coverage
0.23x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.99x
Good +27 pts over 3 years

In 2021, the interest coverage of REUNIR-F.I.T.FRANCE INTER... (0.2x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 49 k€ to permanently finance.

Operating WCR (2021) ?
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

49 001 €

Customer credit (2021) ?
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

27 j

Supplier credit (2021) ?
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

25 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

5 j

WCR and payment terms evolution
REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL

Positioning of REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL is estimated at 418 586 € (range 185 515€ - 1 022 063€). With an EBITDA of 221 634€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
85 tx
185k€ 418k€ 1022k€
418 586 € Range: 185 515€ - 1 022 063€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
221 634 € × 1.4x
Estimation 310 245 €
87 062€ - 880 420€
Revenue Multiple 30%
3 337 969 € × 0.14x
Estimation 471 617 €
354 887€ - 1 058 006€
Net Income Multiple 20%
240 658 € × 2.5x
Estimation 609 894 €
177 593€ - 1 322 260€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL

What is the revenue of REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL ?

The revenue of REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL in 2021 is 3.3 M€.

Is REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL profitable?

Yes, REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL generated a net profit of 241 k€ in 2021.

Where is the headquarters of REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL ?

The headquarters of REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL is located in LYON (69003), in the department Rhone.

Where to find the tax return of REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL ?

The tax return of REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL 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 REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL operate?

REUNIR-F.I.T.FRANCE INTERNATIONAL TRAVEL operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.