SIREN : 804709954
SOCIETE INDUSTRIE REUNION is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 258 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 258 406 € | 265 845 € | 245 888 € | 259 954 € | 201 472 € | 211 379 € | 257 984 € | 207 078 € |
| Net income | 2 166 € | 4 963 € | 1 663 € | 18 045 € | 25 551 € | 3 493 € | 25 406 € | 226 026 € |
| EBITDA | 4 497 € | 3 422 € | 2 161 € | 25 254 € | 16 429 € | 23 182 € | 32 636 € | 11 474 € |
| Net margin | 0.8% | 1.9% | 0.7% | 6.9% | 12.7% | 1.7% | 9.8% | 109.2% |
In 2024, SOCIETE INDUSTRIE REUNION achieves revenue of 258 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 258 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
258 406 €
258 406 €
4 497 €
4 557 €
2 166 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 42%. 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 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.536%
42.256%
0.818%
21.59
In 2024, the debt ratio of SOCIETE INDUSTRIE REUNION (8.54) 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 SOCIETE INDUSTRIE REUNION (42.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOCIETE INDUSTRIE REUNION (21.59) 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 123.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
123.374
1.957
In 2024, the liquidity ratio of SOCIETE INDUSTRIE REUNION (123.37) 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.
In 2024, the interest coverage of SOCIETE INDUSTRIE REUNION (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 128 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 202 days of revenue, i.e. 145 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
144 795 €
194 j
66 j
0 j
202 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE INDUSTRIE REUNION is estimated at
57 148 €
(range 30 639€ - 76 233€).
With an EBITDA of 4 497€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOCIETE INDUSTRIE REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE INDUSTRIE REUNION in 2024 is 258 k€.
Yes, SOCIETE INDUSTRIE REUNION generated a net profit of 2 k€ in 2024.
The headquarters of SOCIETE INDUSTRIE REUNION is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of SOCIETE INDUSTRIE 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).
SOCIETE INDUSTRIE REUNION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.