SIREN : 421539180
REUNIRASSURANCE is a French company founded 27 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 233 669 € | 1 190 201 € | 1 122 710 € | 1 029 876 € | N/C | 1 065 000 € | 1 026 876 € |
| Net income | 101 754 € | 104 177 € | 144 112 € | 320 249 € | 284 385 € | 244 980 € | 182 351 € |
| EBITDA | 257 789 € | 96 948 € | 224 272 € | 134 744 € | N/C | 335 456 € | 49 336 € |
| Net margin | 8.2% | 8.8% | 12.8% | 31.1% | N/C | 23.0% | 17.8% |
In 2022, REUNIRASSURANCE achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 1.2 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 258 k€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 233 669 €
1 233 669 €
257 789 €
148 281 €
101 754 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.804%
19.655%
13.6%
0.517
25.1%
In 2022, the debt ratio of REUNIRASSURANCE (4.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of REUNIRASSURANCE (19.7%) 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 2022, the repayment capacity of REUNIRASSURANCE (0.52) 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 125.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.732
0.0
In 2022, the liquidity ratio of REUNIRASSURANCE (125.73) 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.
In 2022, the interest coverage of REUNIRASSURANCE (0.0x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 944 days. Excellent situation: suppliers finance 779 days of the operating cycle (retail model). WCR is negative (-1392 days): operations structurally generate cash.
-4 771 462 €
165 j
944 j
0 j
-1392 j
Based on 193 transactions of similar company sales (all years), the value of REUNIRASSURANCE is estimated at 560 603 € (range 161 075€ - 1 659 751€). With an EBITDA of 257 789€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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 193 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 REUNIRASSURANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of REUNIRASSURANCE in 2022 is 1.2 M€.
Yes, REUNIRASSURANCE generated a net profit of 102 k€ in 2022.
The headquarters of REUNIRASSURANCE is located in PARIS (75017), in the department Paris.
The tax return of REUNIRASSURANCE 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).
REUNIRASSURANCE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.