SIREN : 383121878
TROPHEES DE LA REUNION is a French company founded 34 years ago, specialized in the sector Autre imprimerie (labeur). Based in LA POSSESSION (97419), this company of category PME shows in 2015 a revenue of 358 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 358 350 € |
| Net income | 0 € | 0 € | 10 743 € |
| EBITDA | N/C | N/C | 32 183 € |
| Net margin | N/C | N/C | 3.0% |
In 2017, TROPHEES DE LA REUNION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.807%
3.299%
33.4%
In 2017, the debt ratio of TROPHEES DE LA REUNION (3.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TROPHEES DE LA REUNION (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of TROPHEES DE LA REUNION (1.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 945.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
945.229
In 2017, the liquidity ratio of TROPHEES DE LA REUNION (945.23) 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.
In 2015, the interest coverage of TROPHEES DE LA REUNION (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 549 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. The gap of 274 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
549 j
275 j
0 j
Compare TROPHEES DE LA REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of TROPHEES DE LA REUNION in 2015 is 358 k€.
Yes, TROPHEES DE LA REUNION generated a net profit of 11 k€ in 2015.
The headquarters of TROPHEES DE LA REUNION is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of TROPHEES DE LA 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).
TROPHEES DE LA REUNION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.