SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES : revenue, balance sheet and financial ratios

SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES is a French company founded 9 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LE PORT (97420), this company of category ETI shows in 2020 a revenue of 7.0 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 REUNIONAISE DE VENTE DE PNEUMATIQUES (SIREN 824652572)
Indicator 2024 2023 2022 2020 2019
Revenue N/C N/C N/C 6 964 194 € 4 555 062 €
Net income -783 611 € 138 087 € 220 586 € -214 074 € -353 438 €
EBITDA N/C N/C N/C -48 123 € -288 382 €
Net margin N/C N/C N/C -3.1% -7.8%

Revenue and income statement

In 2024, SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES records a net loss of 784 k€. This deficit will reduce equity on the balance sheet.

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

-783 611 €

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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 288%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

287.601%

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

17.987%

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

29.7%

Solvency indicators evolution
SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES

Sector positioning

Debt ratio
287.6 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Watch

In 2024, the debt ratio of SOCIETE REUNIONAISE DE VE... (287.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.99% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average

In 2024, the financial autonomy of SOCIETE REUNIONAISE DE VE... (18.0%) 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 226.11. 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

226.109

Liquidity indicators evolution
SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES

Sector positioning

Liquidity ratio
226.11 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good -20 pts over 3 years

In 2024, the liquidity ratio of SOCIETE REUNIONAISE DE VE... (226.11) 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.

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 (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

0 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

0 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 REUNIONAISE DE VENTE DE PNEUMATIQUES

Positioning of SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES with other companies in the same sector:

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

Frequently asked questions about SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES

What is the revenue of SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES ?

The revenue of SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES in 2020 is 7.0 M€.

Is SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES profitable?

SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES recorded a net loss in 2024.

Where is the headquarters of SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES ?

The headquarters of SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES ?

The tax return of SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES 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 REUNIONAISE DE VENTE DE PNEUMATIQUES operate?

SOCIETE REUNIONAISE DE VENTE DE PNEUMATIQUES 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.