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REUS PERE ET FILS : revenue, balance sheet and financial ratios

REUS PERE ET FILS is a French company founded 48 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ROQUEMAURE (30150), this company of category PME shows in 2019 a revenue of 1.1 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 - REUS PERE ET FILS (SIREN 312941677)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 135 592 € N/C N/C
Net income -7 797 € -3 457 € 56 028 € 27 326 € 32 000 € 25 739 € 26 293 € 23 941 €
EBITDA N/C N/C N/C N/C N/C 25 278 € N/C N/C
Net margin N/C N/C N/C N/C N/C 2.3% N/C N/C

Revenue and income statement

In 2025, REUS PERE ET FILS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 797 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.097%

Financial autonomy (2025) ?
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

36.896%

Asset age ratio (2025) ?
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

37.1%

Solvency indicators evolution
REUS PERE ET FILS

Sector positioning

Debt ratio
132.1 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch

In 2025, the debt ratio of REUS PERE ET FILS (132.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.9% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -5 pts over 3 years

In 2025, the financial autonomy of REUS PERE ET FILS (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

126.105

Liquidity indicators evolution
REUS PERE ET FILS

Sector positioning

Liquidity ratio
126.11 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch -33 pts over 3 years

In 2025, the liquidity ratio of REUS PERE ET FILS (126.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
REUS PERE ET FILS

Positioning of REUS PERE ET FILS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare REUS PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about REUS PERE ET FILS

What is the revenue of REUS PERE ET FILS ?

The revenue of REUS PERE ET FILS in 2019 is 1.1 M€.

Is REUS PERE ET FILS profitable?

REUS PERE ET FILS recorded a net loss in 2025.

Where is the headquarters of REUS PERE ET FILS ?

The headquarters of REUS PERE ET FILS is located in ROQUEMAURE (30150), in the department Gard.

Where to find the tax return of REUS PERE ET FILS ?

The tax return of REUS PERE ET FILS 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 REUS PERE ET FILS operate?

REUS PERE ET FILS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.