SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION is a French company founded 26 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-PIERRE (97410), this company of category PME shows in 2023 a revenue of 4.2 M€. 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'EXPLOITATION DE CENTRES AUTOS DE LA REUNION (SIREN 424164697)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 4 172 505 € 4 064 166 € 3 753 092 € 4 400 220 € 4 501 311 € 4 451 689 € 4 689 107 €
Net income 220 360 € 221 239 € 10 976 € 61 326 € -61 385 € 31 553 € 145 357 € 123 010 € 209 255 €
EBITDA N/C N/C 42 764 € 82 379 € -53 557 € 74 725 € 158 688 € 131 071 € 226 103 €
Net margin N/C N/C 0.3% 1.5% -1.6% 0.7% 3.2% 2.8% 4.5%

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 209 k€ -> 220 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 360 €

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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 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.313%

Financial autonomy (2025) ?
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

77.752%

Asset age ratio (2025) ?
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

11.8%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION

Sector positioning

Debt ratio
1.31 2025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Excellent

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DE... (1.31) 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
77.75% 2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DE... (77.8%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.28 years
Q3: 1.87 years
Excellent

In 2023, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 461.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

461.645

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION

Sector positioning

Liquidity ratio
461.64 2025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Excellent

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (461.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.33x
Q3: 3.6x
Average

In 2023, the interest coverage of SOCIETE D'EXPLOITATION DE... (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.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION

Positioning of SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 394 030€ to 964 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
394k€ 586k€ 964k€
586 097 € Range: 394 030€ - 964 595€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Commerce de détail d'équipements automobiles)

Compare SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION

What is the revenue of SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION ?

The revenue of SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION in 2023 is 4.2 M€.

Is SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION profitable?

Yes, SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION generated a net profit of 220 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION ?

The headquarters of SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION ?

The tax return of SOCIETE D'EXPLOITATION DE CENTRES AUTOS 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'EXPLOITATION DE CENTRES AUTOS DE LA REUNION operate?

SOCIETE D'EXPLOITATION DE CENTRES AUTOS DE LA REUNION operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.