SIREN : 520382375
BIS REPETITA is a French company founded 16 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in SAINT-LEU (97436), this company of category PME shows in 2020 a revenue of 95 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
| Kennzahl | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Umsatz | 95 425 € | 270 733 € | 104 588 € | 44 155 € |
| Nettoergebnis | 28 414 € | 5 805 € | 6 539 € | 337 € |
| EBITDA | -34 939 € | -739 € | -40 725 € | -28 656 € |
| Nettomarge | 29.8% | 2.1% | 6.3% | 0.8% |
In 2020, BIS REPETITA achieves revenue of 95 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Significant drop of -65% vs 2019. After deducting consumption (0 €), gross margin stands at 95 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -36.6% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -4628%, reducing margin by 36.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
95 425 €
95 425 €
-34 939 €
29 609 €
28 414 €
-18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
0.008%
29.775%
0.001
In 2020, the debt ratio of BIS REPETITA (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BIS REPETITA (0.0%) 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 2020, the repayment capacity of BIS REPETITA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 493.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.742
0.0
In 2020, the liquidity ratio of BIS REPETITA (493.74) 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 2020, the interest coverage of BIS REPETITA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
3 639 €
63 j
130 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 11 799€ to 112 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIS REPETITA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of BIS REPETITA in 2020 is 95 k€.
Yes, BIS REPETITA generated a net profit of 28 k€ in 2020.
The headquarters of BIS REPETITA is located in SAINT-LEU (97436), in the department La Reunion.
The tax return of BIS REPETITA 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).
BIS REPETITA operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.