SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION : revenue, balance sheet and financial ratios

SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION is a French company founded 39 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-DENIS (97400), this company of category PME shows in 2018 a revenue of 702 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 - SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION (SIREN 341184331)
Indicator 2018 2017 2016
Revenue 702 098 € 500 853 € 819 586 €
Net income 76 656 € -196 683 € 22 930 €
EBITDA 102 529 € -102 063 € 71 073 €
Net margin 10.9% -39.3% 2.8%

Revenue and income statement

In 2018, SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION achieves revenue of 702 k€. Revenue is declining over the period 2016-2018 (CAGR: -7.4%). Vs 2017, growth of +40% (501 k€ -> 702 k€). After deducting consumption (68 k€), gross margin stands at 634 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +35.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

702 098 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

634 215 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

102 529 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

77 227 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 656 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.6%

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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 2%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.378%

Financial autonomy (2018) ?
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

15.077%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.624%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.016

Asset age ratio (2018) ?
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

6.6%

Solvency indicators evolution
SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION

Sector positioning

Debt ratio
2.38 2018
2016
2017
2018
Q1: 6.35
Med: 32.53
Q3: 91.28
Excellent -16 pts over 3 years

In 2018, the debt ratio of SOCIETE D'AMENAGEMENTS RO... (2.38) 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
15.08% 2018
2016
2017
2018
Q1: 17.83%
Med: 36.4%
Q3: 54.54%
Average -23 pts over 3 years

In 2018, the financial autonomy of SOCIETE D'AMENAGEMENTS RO... (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.54 years
Q3: 1.95 years
Good -29 pts over 3 years

In 2018, the repayment capacity of SOCIETE D'AMENAGEMENTS RO... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

118.061

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION

Sector positioning

Liquidity ratio
118.06 2018
2016
2017
2018
Q1: 126.72
Med: 181.85
Q3: 274.0
Watch

In 2018, the liquidity ratio of SOCIETE D'AMENAGEMENTS RO... (118.06) 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.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.81x
Q3: 3.5x
Average

In 2018, the interest coverage of SOCIETE D'AMENAGEMENTS RO... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2018, WCR increased by +9199%, requiring additional financing.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

67 830 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

116 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

91 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

8 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION

Positioning of SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION is estimated at 171 588 € (range 57 140€ - 439 863€). With an EBITDA of 102 529€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2018
120 transactions
57k€ 171k€ 439k€
171 588 € Range: 57 140€ - 439 863€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
102 529 € × 1.4x
Estimation 140 792 €
33 330€ - 373 142€
Revenue Multiple 30%
702 098 € × 0.22x
Estimation 157 657 €
84 801€ - 341 403€
Net Income Multiple 20%
76 656 € × 3.5x
Estimation 269 479 €
75 175€ - 754 357€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION

What is the revenue of SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION ?

The revenue of SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION in 2018 is 702 k€.

Is SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION profitable?

Yes, SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION generated a net profit of 77 k€ in 2018.

Where is the headquarters of SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION ?

The headquarters of SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION ?

The tax return of SOCIETE D'AMENAGEMENTS ROUTIERS DE LA 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).

In which sector does SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION operate?

SOCIETE D'AMENAGEMENTS ROUTIERS DE LA REUNION operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.