SIREN : 310865043
RHUMS REUNION is a French company founded 53 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in LE PORT (97420), this company of category PME shows in 2024 a revenue of 23.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 23 269 876 € | 22 940 797 € | 24 789 875 € | 25 854 627 € | 26 791 145 € |
| Net income | -384 298 € | 1 033 815 € | 505 274 € | -4 979 870 € | 358 986 € |
| EBITDA | 509 469 € | 430 793 € | 1 320 555 € | 477 644 € | 94 405 € |
| Net margin | -1.7% | 4.5% | 2.0% | -19.3% | 1.3% |
In 2024, RHUMS REUNION achieves revenue of 23.3 M€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023: +1%. After deducting consumption (15.2 M€), gross margin stands at 8.1 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 509 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -384 k€ (-1.7% of revenue), which will impact equity.
23 269 876 €
8 083 042 €
509 469 €
-71 564 €
-384 298 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1115%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1115.461%
-0.767%
-23.582%
-0.364
59.1%
In 2024, the debt ratio of RHUMS REUNION (-1115.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RHUMS REUNION (-0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of RHUMS REUNION (-0.36) 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 73.21. 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 34.7x. Operating income very largely covers interest expenses: high safety margin.
73.21
34.702
In 2024, the liquidity ratio of RHUMS REUNION (73.21) 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.
In 2024, the interest coverage of RHUMS REUNION (34.7x) 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. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 21 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
1 328 245 €
94 j
147 j
50 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 636 637€ to 3 398 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 RHUMS REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of RHUMS REUNION in 2024 is 23.3 M€.
RHUMS REUNION recorded a net loss in 2024.
The headquarters of RHUMS REUNION is located in LE PORT (97420), in the department La Reunion.
The tax return of RHUMS REUNION 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).
RHUMS REUNION operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.