SIREN : 389489824
SERMETAL REUNION is a French company founded 33 years ago, specialized in the sector Tréfilage à froid. Based in LE PORT (97420), this company of category ETI shows in 2019 a revenue of 6.7 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 6 727 647 € | N/C | 4 739 402 € | 4 450 204 € | 6 599 673 € |
| Net income | 390 641 € | 588 664 € | 731 416 € | 484 874 € | -143 775 € | 203 718 € | 419 412 € | 120 085 € | 321 153 € | 379 076 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 523 583 € | N/C | 319 033 € | 436 447 € | 1 090 362 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.0% | N/C | 2.5% | 7.2% | 5.7% |
In 2025, SERMETAL REUNION generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 379 k€ -> 391 k€.
390 641 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.207%
54.09%
32.9%
In 2024, the debt ratio of SERMETAL REUNION (26.73) 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.
In 2024, the financial autonomy of SERMETAL REUNION (61.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.577
In 2024, the liquidity ratio of SERMETAL REUNION (474.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SERMETAL REUNION with other companies in the same sector:
The revenue of SERMETAL REUNION in 2019 is 6.7 M€.
Yes, SERMETAL REUNION generated a net profit of 391 k€ in 2025.
The headquarters of SERMETAL REUNION is located in LE PORT (97420), in the department La Reunion.
The tax return of SERMETAL 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).
SERMETAL REUNION operates in the sector Tréfilage à froid (NAF code 24.34Z). See the 'Sector positioning' section above to compare the company with its competitors.