AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION : revenue, balance sheet and financial ratios

AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION is a French company founded 22 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-LOUIS (97421), this company of category PME shows in 2020 a revenue of 689 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

Historique financier - AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION (SIREN 453534026)
Indicador 2021 2020 2019 2018 2017
Ingresos N/C 688 939 € 916 745 € 805 286 € 741 816 €
Resultado neto 167 173 € -25 649 € 47 976 € 39 280 € 43 128 €
EBITDA N/C 10 357 € 84 946 € 68 088 € 90 891 €
Margen neto N/C -3.7% 5.2% 4.9% 5.8%

Ingresos y cuenta de resultados

In 2021, AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 43 k€ -> 167 k€.

Resultado neto (2021) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

167 173 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 26%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2021) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

195.847%

Autonomía financiera (2021) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

25.698%

Ratio de obsolescencia (2021) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

63.7%

Evolución de indicadores de solvencia
AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION

Positionnement sectoriel

Debt ratio
195.85 2021
2019
2020
2021
Q1: 5.79
Méd: 37.0
Q3: 95.74
Watch

In 2021, the debt ratio of AMENAGEMENT EQUIPEMENT RA... (195.85) 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
25.7% 2021
2019
2020
2021
Q1: 22.19%
Méd: 38.64%
Q3: 56.26%
Average +5 pts durante 3 años

In 2021, the financial autonomy of AMENAGEMENT EQUIPEMENT RA... (25.7%) 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
-190.38 years 2020
2019
2020
Q1: 0.0 years
Méd: 1.09 years
Q3: 3.88 years
Excellent -52 pts durante 2 años

In 2020, the repayment capacity of AMENAGEMENT EQUIPEMENT RA... (-190.38) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 227.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2021) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

226.999

Evolución de indicadores de liquidez
AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION

Positionnement sectoriel

Liquidity ratio
227.0 2021
2019
2020
2021
Q1: 158.63
Méd: 225.33
Q3: 308.45
Good -10 pts durante 3 años

In 2021, the liquidity ratio of AMENAGEMENT EQUIPEMENT RA... (227.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
193.81x 2020
2019
2020
Q1: 0.0x
Méd: 0.86x
Q3: 3.4x
Excellent +23 pts durante 2 años

In 2020, the interest coverage of AMENAGEMENT EQUIPEMENT RA... (193.8x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2021) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2021) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2021) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2021) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION

Positionnement de AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION dans son secteur

Comparación con el sector Fabrication de carrosseries et remorques

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 69 426€ to 434 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
69k€ 103k€ 434k€
103 693 € Range: 69 426€ - 434 144€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION

What is the revenue of AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION ?

The revenue of AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION in 2020 is 689 k€.

Is AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION profitable?

Yes, AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION generated a net profit of 167 k€ in 2021.

Where is the headquarters of AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION ?

The headquarters of AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION is located in SAINT-LOUIS (97421), in the department La Reunion.

Where to find the tax return of AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION ?

The tax return of AMENAGEMENT EQUIPEMENT RAYONNAGE 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 AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION operate?

AMENAGEMENT EQUIPEMENT RAYONNAGE REUNION operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.