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SOC.REUN.D'AUTOMATISME ET DE DETECTION : revenue, balance sheet and financial ratios

SOC.REUN.D'AUTOMATISME ET DE DETECTION is a French company founded 40 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINT-DENIS (97490), this company of category PME shows in 2018 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC.REUN.D'AUTOMATISME ET DE DETECTION (SIREN 337835292)
Indicator 2024 2023 2022 2021 2020 2019 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 851 202 € N/C N/C
Net income 235 374 € 192 212 € -21 272 € 123 469 € 96 492 € 45 591 € 58 710 € 7 490 € 115 973 € 74 513 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 89 321 € N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C 0.4% N/C N/C

Revenue and income statement

In 2024, SOC.REUN.D'AUTOMATISME ET DE DETECTION generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 235 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

235 374 €

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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 10%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.808%

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

65.291%

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

16.4%

Solvency indicators evolution
SOC.REUN.D'AUTOMATISME ET DE DETECTION

Sector positioning

Debt ratio
9.81 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Good -16 pts over 3 years

In 2024, the debt ratio of SOC.REUN.D'AUTOMATISME ET... (9.81) 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
65.29% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Excellent

In 2024, the financial autonomy of SOC.REUN.D'AUTOMATISME ET... (65.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.67. 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

337.667

Liquidity indicators evolution
SOC.REUN.D'AUTOMATISME ET DE DETECTION

Sector positioning

Liquidity ratio
337.67 2024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Excellent

In 2024, the liquidity ratio of SOC.REUN.D'AUTOMATISME ET... (337.67) 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.

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
SOC.REUN.D'AUTOMATISME ET DE DETECTION

Positioning of SOC.REUN.D'AUTOMATISME ET DE DETECTION in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SOC.REUN.D'AUTOMATISME ET DE DETECTION is estimated at 863 777 € (range 435 489€ - 2 517 678€). 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.

Estimated enterprise value 2024
58 tx
435k€ 863k€ 2517k€
863 777 € Range: 435 489€ - 2 517 678€
NAF 5 all-time

Valuation method used

Net Income Multiple
235 374 € × 3.7x = 863 778 €
Range: 435 490€ - 2 517 678€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare SOC.REUN.D'AUTOMATISME ET DE DETECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about SOC.REUN.D'AUTOMATISME ET DE DETECTION

What is the revenue of SOC.REUN.D'AUTOMATISME ET DE DETECTION ?

The revenue of SOC.REUN.D'AUTOMATISME ET DE DETECTION in 2018 is 1.9 M€.

Is SOC.REUN.D'AUTOMATISME ET DE DETECTION profitable?

Yes, SOC.REUN.D'AUTOMATISME ET DE DETECTION generated a net profit of 235 k€ in 2024.

Where is the headquarters of SOC.REUN.D'AUTOMATISME ET DE DETECTION ?

The headquarters of SOC.REUN.D'AUTOMATISME ET DE DETECTION is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of SOC.REUN.D'AUTOMATISME ET DE DETECTION ?

The tax return of SOC.REUN.D'AUTOMATISME ET DE DETECTION 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 SOC.REUN.D'AUTOMATISME ET DE DETECTION operate?

SOC.REUN.D'AUTOMATISME ET DE DETECTION operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.