SIREN : 354023566
SECURITE AUTO MOTO REUNION is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PAUL (97460), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 1 067 697 € | 1 058 715 € | N/C |
| Net income | 1 022 158 € | 51 685 € | 256 520 € |
| EBITDA | 211 564 € | 299 710 € | N/C |
| Net margin | 95.7% | 4.9% | N/C |
In 2024, SECURITE AUTO MOTO REUNION achieves revenue of 1.1 M€. Revenue is growing positively over 3 years (CAGR: +0.8%). Vs 2023: +1%. After deducting consumption (2 k€), gross margin stands at 1.1 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 212 k€, representing 19.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -29%, reducing margin by 8.5 pts. This reflects costs rising faster than 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 1.0 M€, i.e. 95.7% of revenue. This profit can be retained or distributed to shareholders.
1 067 697 €
1 065 497 €
211 564 €
39 688 €
1 022 158 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 111.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.177%
52.803%
111.601%
3.524
76.6%
In 2024, the debt ratio of SECURITE AUTO MOTO REUNION (84.18) 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 SECURITE AUTO MOTO REUNION (52.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SECURITE AUTO MOTO REUNION (3.52) 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 410.07. 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 76.0x. Operating income very largely covers interest expenses: high safety margin.
410.07
76.031
In 2024, the liquidity ratio of SECURITE AUTO MOTO REUNION (410.07) 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 2024, the interest coverage of SECURITE AUTO MOTO REUNION (76.0x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 63 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 292 days of revenue, i.e. 865 k€ to permanently finance.
864 717 €
176 j
113 j
0 j
292 j
Based on 103 transactions of similar company sales in 2024, the value of SECURITE AUTO MOTO REUNION is estimated at 2 596 896 € (range 816 670€ - 6 358 572€). With an EBITDA of 211 564€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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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 SECURITE AUTO MOTO REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SECURITE AUTO MOTO REUNION in 2024 is 1.1 M€.
Yes, SECURITE AUTO MOTO REUNION generated a net profit of 1.0 M€ in 2024.
The headquarters of SECURITE AUTO MOTO REUNION is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of SECURITE AUTO MOTO 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).
SECURITE AUTO MOTO REUNION 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.