Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

SOCIETE DE MANUTENTION REUNIONNAISE is a French company founded 10 years ago, specialized in the sector Manutention portuaire. Based in SAINT-DENIS (97400), this company of category PME shows in 2020 a net income negative of -23 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 DE MANUTENTION REUNIONNAISE (SIREN 813128030)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -22 814 € 9 648 € -11 531 € 5 677 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, SOCIETE DE MANUTENTION REUNIONNAISE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 814 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.969%

Financial autonomy (2020) ?
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

9.168%

Asset age ratio (2020) ?
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

43.0%

Solvency indicators evolution
SOCIETE DE MANUTENTION REUNIONNAISE

Sector positioning

Debt ratio
56.97 2020
2018
2019
2020
Q1: 0.0
Med: 11.21
Q3: 51.29
Average +49 pts over 3 years

In 2020, the debt ratio of SOCIETE DE MANUTENTION RE... (56.97) 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
9.17% 2020
2018
2019
2020
Q1: 6.7%
Med: 28.01%
Q3: 53.6%
Average -20 pts over 3 years

In 2020, the financial autonomy of SOCIETE DE MANUTENTION RE... (9.2%) 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 107.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

107.961

Liquidity indicators evolution
SOCIETE DE MANUTENTION REUNIONNAISE

Sector positioning

Liquidity ratio
107.96 2020
2018
2019
2020
Q1: 105.74
Med: 154.19
Q3: 266.5
Average -24 pts over 3 years

In 2020, the liquidity ratio of SOCIETE DE MANUTENTION RE... (107.96) 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.

Positioning of SOCIETE DE MANUTENTION REUNIONNAISE in its sector

Comparison with sector Manutention portuaire

Similar companies (Manutention portuaire)

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

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about SOCIETE DE MANUTENTION REUNIONNAISE

What is the revenue of SOCIETE DE MANUTENTION REUNIONNAISE ?

The revenue of SOCIETE DE MANUTENTION REUNIONNAISE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE MANUTENTION REUNIONNAISE profitable?

SOCIETE DE MANUTENTION REUNIONNAISE recorded a net loss in 2020.

Where is the headquarters of SOCIETE DE MANUTENTION REUNIONNAISE ?

The headquarters of SOCIETE DE MANUTENTION REUNIONNAISE is located in SAINT-DENIS (97400), in the department La Reunion.

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

The tax return of SOCIETE DE MANUTENTION 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 MANUTENTION REUNIONNAISE operate?

SOCIETE DE MANUTENTION REUNIONNAISE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.