SIREN : 440218154
REPUBLIQUE is a French company founded 24 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 15.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 15 254 282 € | 14 928 661 € | 14 176 191 € | 12 284 414 € | 12 602 041 € | 17 088 700 € | 16 388 883 € | 15 055 161 € |
| Nettoergebnis | 782 550 € | 952 714 € | 1 356 661 € | -2 894 904 € | -2 902 924 € | 3 505 792 € | -2 425 044 € | -5 526 663 € |
| EBITDA | 3 504 441 € | 3 293 365 € | 3 617 668 € | 1 150 707 € | -417 714 € | 2 846 204 € | 3 340 782 € | 2 079 653 € |
| Nettomarge | 5.1% | 6.4% | 9.6% | -23.6% | -23.0% | 20.5% | -14.8% | -36.7% |
In 2024, REPUBLIQUE achieves revenue of 15.3 M€. Revenue is growing positively over 8 years (CAGR: +0.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 15.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 23.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 783 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
15 254 282 €
15 254 282 €
3 504 441 €
935 778 €
782 550 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 51%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.658%
51.405%
18.124%
0.027
12.2%
In 2024, the debt ratio of REPUBLIQUE (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REPUBLIQUE (51.4%) 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.
In 2024, the repayment capacity of REPUBLIQUE (0.03) 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 125.17. 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 30.8x. Operating income very largely covers interest expenses: high safety margin.
125.172
30.78
In 2024, the liquidity ratio of REPUBLIQUE (125.17) 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.
In 2024, the interest coverage of REPUBLIQUE (30.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 496 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
496 222 €
59 j
115 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 770 167€ to 10 993 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 REPUBLIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of REPUBLIQUE in 2024 is 15.3 M€.
Yes, REPUBLIQUE generated a net profit of 783 k€ in 2024.
The headquarters of REPUBLIQUE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of REPUBLIQUE 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).
REPUBLIQUE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.