STE DES INVESTISSEURS REUNIS : revenue, balance sheet and financial ratios

STE DES INVESTISSEURS REUNIS is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2022 a revenue of 804 k€. 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 - STE DES INVESTISSEURS REUNIS (SIREN 437791858)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 803 818 € 744 745 € 737 065 € 747 214 € 936 080 € 564 025 €
Net income 691 136 € 807 165 € 676 236 € 553 004 € 649 554 € 389 508 € 477 476 € 182 690 €
EBITDA N/C N/C 60 818 € 24 170 € 22 502 € 24 190 € 209 571 € -119 277 €
Net margin N/C N/C 84.1% 74.3% 88.1% 52.1% 51.0% 32.4%

Revenue and income statement

In 2024, STE DES INVESTISSEURS REUNIS generates positive net income of 691 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 183 k€ -> 691 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

691 136 €

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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 18%. 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 61%. 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

18.312%

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

61.168%

Solvency indicators evolution
STE DES INVESTISSEURS REUNIS

Sector positioning

Debt ratio
18.31 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average -21 pts over 3 years

In 2024, the debt ratio of STE DES INVESTISSEURS REUNIS (18.31) 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
61.17% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of STE DES INVESTISSEURS REUNIS (61.2%) 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
3.92 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average

In 2022, the repayment capacity of STE DES INVESTISSEURS REUNIS (3.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.83. 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

204.83

Liquidity indicators evolution
STE DES INVESTISSEURS REUNIS

Sector positioning

Liquidity ratio
204.83 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -37 pts over 3 years

In 2024, the liquidity ratio of STE DES INVESTISSEURS REUNIS (204.83) 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.

Interest coverage
39.03x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Excellent

In 2022, the interest coverage of STE DES INVESTISSEURS REUNIS (39.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
STE DES INVESTISSEURS REUNIS

Positioning of STE DES INVESTISSEURS REUNIS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of STE DES INVESTISSEURS REUNIS is estimated at 1 009 032 € (range 643 543€ - 5 161 722€). 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
54 tx
643k€ 1009k€ 5161k€
1 009 032 € Range: 643 543€ - 5 161 722€
NAF 5 année 2024

Valuation method used

Net Income Multiple
691 136 € × 1.5x = 1 009 032 €
Range: 643 544€ - 5 161 723€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare STE DES INVESTISSEURS REUNIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about STE DES INVESTISSEURS REUNIS

What is the revenue of STE DES INVESTISSEURS REUNIS ?

The revenue of STE DES INVESTISSEURS REUNIS in 2022 is 804 k€.

Is STE DES INVESTISSEURS REUNIS profitable?

Yes, STE DES INVESTISSEURS REUNIS generated a net profit of 691 k€ in 2024.

Where is the headquarters of STE DES INVESTISSEURS REUNIS ?

The headquarters of STE DES INVESTISSEURS REUNIS is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.

Where to find the tax return of STE DES INVESTISSEURS REUNIS ?

The tax return of STE DES INVESTISSEURS REUNIS 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 STE DES INVESTISSEURS REUNIS operate?

STE DES INVESTISSEURS REUNIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.