SIREN : 392692661
SIFA REUNION is a French company founded 32 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE PORT (97420), this company of category ETI shows in 2024 a revenue of 10.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 821 512 € | 8 179 769 € | 8 302 347 € | 6 967 289 € | 6 613 121 € | 6 080 479 € | 5 783 047 € | 5 800 982 € | 6 194 370 € |
| Net income | 460 355 € | 1 203 632 € | 1 299 288 € | 933 467 € | 942 102 € | 701 598 € | 713 386 € | 521 396 € | 387 593 € |
| EBITDA | 602 745 € | 1 459 765 € | 1 719 250 € | 1 388 436 € | 1 298 746 € | 1 091 335 € | 1 104 734 € | 800 056 € | 906 026 € |
| Net margin | 4.3% | 14.7% | 15.6% | 13.4% | 14.2% | 11.5% | 12.3% | 9.0% | 6.3% |
In 2024, SIFA REUNION achieves revenue of 10.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +32% (8.2 M€ -> 10.8 M€). After deducting consumption (0 €), gross margin stands at 10.8 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 603 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -59%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 460 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
10 821 512 €
10 821 512 €
602 745 €
493 969 €
460 355 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.286%
21.868%
0.629%
58.655
49.3%
In 2024, the debt ratio of SIFA REUNION (97.29) 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 SIFA REUNION (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SIFA REUNION (58.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.00. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
141.995
14.374
In 2024, the liquidity ratio of SIFA REUNION (142.00) 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 SIFA REUNION (14.4x) 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: 318 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 431 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 375 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2016-2024, WCR increased by +89%, requiring additional financing.
11 266 384 €
318 j
431 j
0 j
375 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 378 178€ to 740 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SIFA REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SIFA REUNION in 2024 is 10.8 M€.
Yes, SIFA REUNION generated a net profit of 460 k€ in 2024.
The headquarters of SIFA REUNION is located in LE PORT (97420), in the department La Reunion.
The tax return of SIFA 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).
SIFA REUNION operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.