SOCIETE DE CONSTRUCTION REUNIONNAISE : revenue, balance sheet and financial ratios

SOCIETE DE CONSTRUCTION REUNIONNAISE is a French company founded 44 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LE TAMPON (97430), this company of category PME shows in 2023 a revenue of 442 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE CONSTRUCTION REUNIONNAISE (SIREN 324446624)
Indicator 2024 2023 2016
Revenue N/C 442 291 € 476 260 €
Net income 5 080 € 26 156 € -4 436 €
EBITDA N/C 39 720 € -4 541 €
Net margin N/C 5.9% -0.9%

Revenue and income statement

In 2024, SOCIETE DE CONSTRUCTION REUNIONNAISE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 080 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.204%

Financial autonomy (2024) ?
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

38.072%

Asset age ratio (2024) ?
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

1.7%

Solvency indicators evolution
SOCIETE DE CONSTRUCTION REUNIONNAISE

Sector positioning

Debt ratio
87.2 2024
2016
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average +24 pts over 3 years

In 2024, the debt ratio of SOCIETE DE CONSTRUCTION R... (87.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.07% 2024
2016
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Average -40 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE CONSTRUCTION R... (38.1%) 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
1.35 years 2023
2016
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Average +34 pts over 2 years

In 2023, the repayment capacity of SOCIETE DE CONSTRUCTION R... (1.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

317.017

Liquidity indicators evolution
SOCIETE DE CONSTRUCTION REUNIONNAISE

Sector positioning

Liquidity ratio
317.02 2024
2016
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Good -7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE CONSTRUCTION R... (317.02) 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.

Interest coverage
1.33x 2023
2016
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Good +25 pts over 2 years

In 2023, the interest coverage of SOCIETE DE CONSTRUCTION R... (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 72788 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2014 days. The gap of 70774 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

72788 j

Supplier credit (2024) ?
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

2014 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
SOCIETE DE CONSTRUCTION REUNIONNAISE

Positioning of SOCIETE DE CONSTRUCTION REUNIONNAISE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SOCIETE DE CONSTRUCTION REUNIONNAISE is estimated at 9 729 € (range 7 073€ - 35 599€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
7k€ 9k€ 35k€
9 729 € Range: 7 073€ - 35 599€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 080 € × 1.9x = 9 729 €
Range: 7 073€ - 35 599€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SOCIETE DE CONSTRUCTION REUNIONNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SOCIETE DE CONSTRUCTION REUNIONNAISE

What is the revenue of SOCIETE DE CONSTRUCTION REUNIONNAISE ?

The revenue of SOCIETE DE CONSTRUCTION REUNIONNAISE in 2023 is 442 k€.

Is SOCIETE DE CONSTRUCTION REUNIONNAISE profitable?

Yes, SOCIETE DE CONSTRUCTION REUNIONNAISE generated a net profit of 5 k€ in 2024.

Where is the headquarters of SOCIETE DE CONSTRUCTION REUNIONNAISE ?

The headquarters of SOCIETE DE CONSTRUCTION REUNIONNAISE is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of SOCIETE DE CONSTRUCTION REUNIONNAISE ?

The tax return of SOCIETE DE CONSTRUCTION REUNIONNAISE 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 DE CONSTRUCTION REUNIONNAISE operate?

SOCIETE DE CONSTRUCTION REUNIONNAISE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.