SIREN : 775655210
REUSSNER SPORTS is a French company founded 126 years ago, specialized in the sector Activités des sièges sociaux. Based in MEGEVE (74120), this company of category PME shows in 2021 a revenue of 59 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 58 609 € | 77 066 € | 113 583 € | 111 532 € | 100 264 € | 109 197 € |
| Net income | 29 459 € | 29 382 € | 31 971 € | 71 951 € | -23 950 € | 75 254 € |
| EBITDA | 46 959 € | 62 742 € | 43 396 € | -2 587 € | -10 351 € | -4 771 € |
| Net margin | 50.3% | 38.1% | 28.1% | 64.5% | -23.9% | 68.9% |
In 2021, REUSSNER SPORTS achieves revenue of 59 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.7%). Significant drop of -24% vs 2020. After deducting consumption (0 €), gross margin stands at 59 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 80.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 50.3% of revenue. This profit can be retained or distributed to shareholders.
58 609 €
58 609 €
46 959 €
111 191 €
29 459 €
80.1%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.02%
91.686%
-17.786%
-4.413
In 2021, the debt ratio of REUSSNER SPORTS (5.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of REUSSNER SPORTS (91.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of REUSSNER SPORTS (-4.41) 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 591.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
591.454
0.0
In 2021, the liquidity ratio of REUSSNER SPORTS (591.45) 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 2021, the interest coverage of REUSSNER SPORTS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 880 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The gap of 711 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 817 days of revenue, i.e. 133 k€ to permanently finance. Over 2016-2021, WCR increased by +568%, requiring additional financing.
133 036 €
880 j
169 j
0 j
817 j
Based on 65 transactions of similar company sales
in 2021,
the value of REUSSNER SPORTS is estimated at
145 659 €
(range 75 194€ - 313 578€).
With an EBITDA of 46 959€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 REUSSNER SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of REUSSNER SPORTS in 2021 is 59 k€.
Yes, REUSSNER SPORTS generated a net profit of 29 k€ in 2021.
The headquarters of REUSSNER SPORTS is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of REUSSNER SPORTS 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).
REUSSNER SPORTS 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.