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

SOCIETE REUNIONNAISE DE CONSTRUCTION ET BATIMENT is a French company founded 31 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-DENIS (97490), this company of category PME shows in 2023 a revenue of 2.8 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 REUNIONNAISE DE CONSTRUCTION ET BATIMENT (SIREN 401454087)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 808 643 € 2 553 726 € 2 397 371 € 7 346 104 € 6 363 969 € 6 053 650 € 7 014 455 € 6 877 615 €
Net income 78 791 € -129 284 € 44 472 € 123 784 € 37 905 € 386 946 € 69 057 € 303 203 € 190 053 €
EBITDA N/C -138 946 € 107 789 € 69 092 € 2 384 € 500 467 € 152 209 € 387 742 € 206 133 €
Net margin N/C -4.6% 1.7% 5.2% 0.5% 6.1% 1.1% 4.3% 2.8%

Revenue and income statement

In 2024, SOCIETE REUNIONNAISE DE CONSTRUCTION ET BATIMENT generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 190 k€ -> 79 k€.

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

78 791 €

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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 0%. 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 24%. 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

0.084%

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

23.628%

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

19.0%

Solvency indicators evolution
SOCIETE REUNIONNAISE DE CONSTRUCTION ET BATIMENT

Sector positioning

Debt ratio
0.08 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good

In 2024, the debt ratio of SOCIETE REUNIONNAISE DE C... (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
23.63% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average

In 2024, the financial autonomy of SOCIETE REUNIONNAISE DE C... (23.6%) 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
-0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Excellent

In 2023, the repayment capacity of SOCIETE REUNIONNAISE DE C... (-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 124.03. 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

124.027

Liquidity indicators evolution
SOCIETE REUNIONNAISE DE CONSTRUCTION ET BATIMENT

Sector positioning

Liquidity ratio
124.03 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch

In 2024, the liquidity ratio of SOCIETE REUNIONNAISE DE C... (124.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.99x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Average -47 pts over 2 years

In 2023, the interest coverage of SOCIETE REUNIONNAISE DE C... (-1.0x) 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 (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 REUNIONNAISE DE CONSTRUCTION ET BATIMENT

Positioning of SOCIETE REUNIONNAISE DE CONSTRUCTION ET BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE REUNIONNAISE DE CONSTRUCTION ET BATIMENT is estimated at 195 581 € (range 66 303€ - 630 699€). 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.

Estimated enterprise value 2024
113 transactions
66k€ 195k€ 630k€
195 581 € Range: 66 303€ - 630 699€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 791 € × 2.5x = 195 582 €
Range: 66 303€ - 630 699€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

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

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE REUNIONNAISE DE CONSTRUCTION ET BATIMENT

What is the revenue of SOCIETE REUNIONNAISE DE CONSTRUCTION ET BATIMENT ?

The revenue of SOCIETE REUNIONNAISE DE CONSTRUCTION ET BATIMENT in 2023 is 2.8 M€.

Is SOCIETE REUNIONNAISE DE CONSTRUCTION ET BATIMENT profitable?

Yes, SOCIETE REUNIONNAISE DE CONSTRUCTION ET BATIMENT generated a net profit of 79 k€ in 2024.

Where is the headquarters of SOCIETE REUNIONNAISE DE CONSTRUCTION ET BATIMENT ?

The headquarters of SOCIETE REUNIONNAISE DE CONSTRUCTION ET BATIMENT is located in SAINT-DENIS (97490), in the department La Reunion.

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

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

SOCIETE REUNIONNAISE DE CONSTRUCTION ET BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.