SIREN : 511443657
REUNIROUTE is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PORT (97420), this company of category PME shows in 2018 a revenue of 660 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 660 449 € | N/C | N/C | 525 258 € |
| Net income | 1 506 € | -29 437 € | 305 239 € | 383 722 € | 0 € |
| EBITDA | N/C | 48 954 € | N/C | N/C | -54 468 € |
| Net margin | N/C | -4.5% | N/C | N/C | 0.0% |
In 2024, REUNIROUTE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 384 k€ -> 2 k€.
1 506 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
52.556%
25.644%
3.1%
In 2024, the debt ratio of REUNIROUTE (52.56) 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 REUNIROUTE (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of REUNIROUTE (-11.01) 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 43.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.854
In 2024, the liquidity ratio of REUNIROUTE (43.85) 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 2018, the interest coverage of REUNIROUTE (16.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of REUNIROUTE is estimated at 14 318 € (range 4 916€ - 38 556€). 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.
Only this financial indicator is available for this company.
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 REUNIROUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of REUNIROUTE in 2018 is 660 k€.
Yes, REUNIROUTE generated a net profit of 2 k€ in 2024.
The headquarters of REUNIROUTE is located in LE PORT (97420), in the department La Reunion.
The tax return of REUNIROUTE 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).
REUNIROUTE 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.