SIREN : 391757085
SOC REUNIONNAISE TRAVAUX is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in LE TAMPON (97430), this company of category PME shows in 2024 a revenue of 928 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 928 171 € | 1 003 832 € | 981 932 € | 902 525 € | 910 255 € | 913 035 € | 802 352 € |
| Net income | 228 845 € | 143 195 € | 631 703 € | 833 315 € | 698 546 € | 1 063 643 € | 11 513 € |
| EBITDA | -34 566 € | -118 979 € | -207 400 € | -112 502 € | -149 330 € | -121 258 € | -27 144 € |
| Net margin | 24.7% | 14.3% | 64.3% | 92.3% | 76.7% | 116.5% | 1.4% |
In 2024, SOC REUNIONNAISE TRAVAUX achieves revenue of 928 k€. Revenue is growing positively over 7 years (CAGR: +2.5%). Slight decline of -8% vs 2023. After deducting consumption (50 k€), gross margin stands at 879 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -3.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
928 171 €
878 586 €
-34 566 €
711 002 €
228 845 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.925%
88.221%
11.463%
17.147
91.7%
In 2024, the debt ratio of SOC REUNIONNAISE TRAVAUX (11.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC REUNIONNAISE TRAVAUX (88.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOC REUNIONNAISE TRAVAUX (17.15) 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 1789.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1789.717
-3141.147
In 2024, the liquidity ratio of SOC REUNIONNAISE TRAVAUX (1789.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOC REUNIONNAISE TRAVAUX (-3141.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 491 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 464 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 985 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2018-2024, WCR increased by +2742%, requiring additional financing.
2 540 525 €
491 j
27 j
0 j
985 j
Based on 103 transactions of similar company sales in 2024, the value of SOC REUNIONNAISE TRAVAUX is estimated at 1 080 632 € (range 399 074€ - 2 768 268€). 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 SOC REUNIONNAISE TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOC REUNIONNAISE TRAVAUX in 2024 is 928 k€.
Yes, SOC REUNIONNAISE TRAVAUX generated a net profit of 229 k€ in 2024.
The headquarters of SOC REUNIONNAISE TRAVAUX is located in LE TAMPON (97430), in the department La Reunion.
The tax return of SOC REUNIONNAISE TRAVAUX 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).
SOC REUNIONNAISE TRAVAUX 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.