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SOCIETE REUNIONNAISE FINANCEMENT-SOREFI : revenue, balance sheet and financial ratios

SOCIETE REUNIONNAISE FINANCEMENT-SOREFI is a French company founded 48 years ago, specialized in the sector Autre distribution de crédit. Based in SAINTE-MARIE (97438), this company of category ETI shows in 2020 a net income negative of -4.4 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 FINANCEMENT-SOREFI (SIREN 313886590)
Indicator 2020
Revenue N/C
Net income -4 409 283 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SOCIETE REUNIONNAISE FINANCEMENT-SOREFI records a net loss of 4.4 M€. This deficit will reduce equity on the balance sheet.

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 429 020 €

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

-4 409 283 €

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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 1172%. 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 5%. 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

1172.005%

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

5.258%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-74.663

Solvency indicators evolution
SOCIETE REUNIONNAISE FINANCEMENT-SOREFI

Sector positioning

Debt ratio
1172.01 2020
2020
Q1: 0.0
Med: 14.69
Q3: 102.47
Watch

In 2020, the debt ratio of SOCIETE REUNIONNAISE FINA... (1172.01) 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
5.26% 2020
2020
Q1: 8.47%
Med: 34.79%
Q3: 67.83%
Watch

In 2020, the financial autonomy of SOCIETE REUNIONNAISE FINA... (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-74.66 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.05 years
Excellent

In 2020, the repayment capacity of SOCIETE REUNIONNAISE FINA... (-74.66) 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.

Positioning of SOCIETE REUNIONNAISE FINANCEMENT-SOREFI in its sector

Comparison with sector Autre distribution de crédit

Similar companies (Autre distribution de crédit)

Compare SOCIETE REUNIONNAISE FINANCEMENT-SOREFI with other companies in the same sector:

Voir toutes les statistiques du secteur Autre distribution de crédit

Frequently asked questions about SOCIETE REUNIONNAISE FINANCEMENT-SOREFI

What is the revenue of SOCIETE REUNIONNAISE FINANCEMENT-SOREFI ?

The revenue of SOCIETE REUNIONNAISE FINANCEMENT-SOREFI is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE REUNIONNAISE FINANCEMENT-SOREFI profitable?

SOCIETE REUNIONNAISE FINANCEMENT-SOREFI recorded a net loss in 2020.

Where is the headquarters of SOCIETE REUNIONNAISE FINANCEMENT-SOREFI ?

The headquarters of SOCIETE REUNIONNAISE FINANCEMENT-SOREFI is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of SOCIETE REUNIONNAISE FINANCEMENT-SOREFI ?

The tax return of SOCIETE REUNIONNAISE FINANCEMENT-SOREFI 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 FINANCEMENT-SOREFI operate?

SOCIETE REUNIONNAISE FINANCEMENT-SOREFI operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.