SRA REUNION : revenue, balance sheet and financial ratios

SRA REUNION is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in SAINT-DENIS (97400), this company of category PME shows in 2021 a revenue of 806 k€. 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 - SRA REUNION (SIREN 534100714)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C N/C 806 368 € 778 573 € 648 970 €
Net income -3 347 € 5 505 € 3 627 € 20 531 € 15 888 € -26 673 €
EBITDA N/C N/C N/C 477 € 11 328 € -25 250 €
Net margin N/C N/C N/C 2.5% 2.0% -4.1%

Revenue and income statement

In 2024, SRA REUNION records a net loss of 3 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

-3 347 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

57.474%

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

26.803%

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

29.6%

Solvency indicators evolution
SRA REUNION

Sector positioning

Debt ratio
57.47 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

In 2024, the debt ratio of SRA REUNION (57.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.8% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average -6 pts over 3 years

In 2024, the financial autonomy of SRA REUNION (26.8%) 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 150.64. 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

150.64

Liquidity indicators evolution
SRA REUNION

Sector positioning

Liquidity ratio
150.64 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average -7 pts over 3 years

In 2024, the liquidity ratio of SRA REUNION (150.64) 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.

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
SRA REUNION

Positioning of SRA REUNION in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare SRA REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about SRA REUNION

What is the revenue of SRA REUNION ?

The revenue of SRA REUNION in 2021 is 806 k€.

Is SRA REUNION profitable?

SRA REUNION recorded a net loss in 2024.

Where is the headquarters of SRA REUNION ?

The headquarters of SRA REUNION is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of SRA REUNION ?

The tax return of SRA 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).

In which sector does SRA REUNION operate?

SRA REUNION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.