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SOC REUNION EXPLOIT MAGASINS ADAME : revenue, balance sheet and financial ratios

SOC REUNION EXPLOIT MAGASINS ADAME is a French company founded 31 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-DENIS (97490), this company of category PME shows in 2023 a net income positive of 92 k€. 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

Financial history - SOC REUNION EXPLOIT MAGASINS ADAME (SIREN 397602673)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 92 405 € 323 420 € 57 428 € 19 431 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SOC REUNION EXPLOIT MAGASINS ADAME generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 19 k€ -> 92 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 405 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 -109%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-28.439%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-109.435%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.1%

Solvency indicators evolution
SOC REUNION EXPLOIT MAGASINS ADAME

Sector positioning

Debt ratio
-28.44 2023
2020
2021
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Excellent

In 2023, the debt ratio of SOC REUNION EXPLOIT MAGAS... (-28.44) 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.

Financial autonomy
-109.44% 2023
2020
2021
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Average

In 2023, the financial autonomy of SOC REUNION EXPLOIT MAGAS... (-109.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 47.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

47.109

Liquidity indicators evolution
SOC REUNION EXPLOIT MAGASINS ADAME

Sector positioning

Liquidity ratio
47.11 2023
2020
2021
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Watch

In 2023, the liquidity ratio of SOC REUNION EXPLOIT MAGAS... (47.11) 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.

Positioning of SOC REUNION EXPLOIT MAGASINS ADAME in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 48 265€ to 229 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
48k€ 188k€ 229k€
188 391 € Range: 48 265€ - 229 378€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare SOC REUNION EXPLOIT MAGASINS ADAME with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about SOC REUNION EXPLOIT MAGASINS ADAME

What is the revenue of SOC REUNION EXPLOIT MAGASINS ADAME ?

The revenue of SOC REUNION EXPLOIT MAGASINS ADAME is not publicly disclosed (confidential accounts filed with INPI).

Is SOC REUNION EXPLOIT MAGASINS ADAME profitable?

Yes, SOC REUNION EXPLOIT MAGASINS ADAME generated a net profit of 92 k€ in 2023.

Where is the headquarters of SOC REUNION EXPLOIT MAGASINS ADAME ?

The headquarters of SOC REUNION EXPLOIT MAGASINS ADAME is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of SOC REUNION EXPLOIT MAGASINS ADAME ?

The tax return of SOC REUNION EXPLOIT MAGASINS ADAME 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).

In which sector does SOC REUNION EXPLOIT MAGASINS ADAME operate?

SOC REUNION EXPLOIT MAGASINS ADAME operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.