Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2007-09-08 (18 Jahre)Status: AktivBranche: Fabrication de plaques, feuilles, tubes et profilés en matières plastiquesStandort: VILLENEUVE-LES-MAGUELONE (34750), Herault
REAPEINTUR : revenue, balance sheet and financial ratios
REAPEINTUR is a French company
founded 18 years ago,
specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques.
Based in VILLENEUVE-LES-MAGUELONE (34750),
this company of category PME
shows in 2023 a revenue of 591 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, REAPEINTUR achieves revenue of 591 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2022, growth of +22% (486 k€ -> 591 k€). After deducting consumption (84 k€), gross margin stands at 507 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -13%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
591 217 €
Bruttomarge (2023)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
507 273 €
EBITDA (2023)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
83 179 €
EBIT (2023)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
62 993 €
Nettoergebnis (2023)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
43.775%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
13.275
6.736
4.103
4.578
71.786
100.305
61.779
43.775
Finanzielle Autonomie
29.294
41.547
55.706
57.893
35.453
44.205
52.634
59.989
Rückzahlungsfähigkeit
-0.428
0.152
0.091
-0.528
1.949
1.693
1.861
1.675
Cashflow / Umsatz
-4.431%
8.836%
10.827%
-2.009%
9.722%
17.452%
14.346%
11.605%
Positionnement sectoriel
Debt ratio
43.772023
2021
2022
2023
Q1: 0.5
Méd: 19.96
Q3: 57.55
Average-9 pts über 3 Jahre
In 2023, the debt ratio of REAPEINTUR (43.77) 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
59.99%2023
2021
2022
2023
Q1: 34.96%
Méd: 53.24%
Q3: 67.84%
Good+14 pts über 3 Jahre
In 2023, the financial autonomy of REAPEINTUR (60.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.68 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.41 years
Q3: 1.98 years
Average
In 2023, the repayment capacity of REAPEINTUR (1.68) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 495.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
495.48
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
88.261
116.086
168.966
151.634
184.887
576.079
417.776
495.48
Zinsdeckung
-7.617
1.406
1.009
-10.725
1.415
1.757
1.082
0.59
Positionnement sectoriel
Liquidity ratio
495.482023
2021
2022
2023
Q1: 167.05
Méd: 245.59
Q3: 397.94
Excellent
In 2023, the liquidity ratio of REAPEINTUR (495.48) 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.
Interest coverage
0.59x2023
2021
2022
2023
Q1: 0.04x
Méd: 2.58x
Q3: 9.93x
Average-19 pts über 3 Jahre
In 2023, the interest coverage of REAPEINTUR (0.6x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 234 k€ to permanently finance. Over 2016-2023, WCR increased by +610%, requiring additional financing.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
35 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
18 j
Working Capital in Umsatztagen (2023)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
142 j
Entwicklung des Working Capital und der Zahlungsfristen REAPEINTUR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
32 918 €
33 041 €
75 234 €
50 888 €
92 638 €
135 695 €
184 536 €
233 637 €
Lagerumschlag (Tage)
24
10
16
12
17
13
15
18
Crédit clients (jours)
4
8
10
9
22
10
15
27
Crédit fournisseurs (jours)
110
90
62
54
61
14
35
35
Positionnement de REAPEINTUR dans son secteur
Vergleich mit der Branche Fabrication de plaques, feuilles, tubes et profilés en matières plastiques
Bewertungsschätzung
Based on 76 transactions of similar company sales
(all years),
the value of REAPEINTUR is estimated at
106 871 €
(range 43 873€ - 236 729€).
With an EBITDA of 83 179€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 value2023
76 tx
43k€106k€236k€
106 871 €Range: 43 873€ - 236 729€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
83 179 €×1.3x
Estimation105 045 €
41 901€ - 233 222€
Revenue Multiple30%
591 217 €×0.20x
Estimation120 281 €
57 500€ - 161 869€
Net Income Multiple20%
52 693 €×1.7x
Estimation91 324 €
28 365€ - 357 786€
How is this estimate calculated?
This estimate is based on the analysis of 76 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 plaques, feuilles, tubes et profilés en matières plastiques)
Compare REAPEINTUR with other companies in the same sector:
Yes, REAPEINTUR generated a net profit of 53 k€ in 2023.
Where is the headquarters of REAPEINTUR ?
The headquarters of REAPEINTUR is located in VILLENEUVE-LES-MAGUELONE (34750), in the department Herault.
Where to find the tax return of REAPEINTUR ?
The tax return of REAPEINTUR 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 REAPEINTUR operate?
REAPEINTUR operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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