SIREN : 833646367
01REPAIR is a French company founded 8 years ago, specialized in the sector Réparation d'équipements de communication. Based in PARIS (75004), this company of category PME shows in 2018 a revenue of 333 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 | 2018 |
|---|---|
| Revenue | 332 742 € |
| Net income | 52 973 € |
| EBITDA | 66 735 € |
| Net margin | 15.9% |
In 2018, 01REPAIR achieves revenue of 333 k€. After deducting consumption (216 k€), gross margin stands at 116 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 20.1% 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 53 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
332 742 €
116 340 €
66 735 €
66 402 €
52 973 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.402%
40.513%
15.92%
0.524
In 2018, the debt ratio of 01REPAIR (51.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of 01REPAIR (40.5%) 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 2018, the repayment capacity of 01REPAIR (0.52) 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 257.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.712
0.0
In 2018, the liquidity ratio of 01REPAIR (257.71) 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 2018, the interest coverage of 01REPAIR (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 53 days of revenue, i.e. 49 k€ to permanently finance.
48 697 €
14 j
33 j
60 j
53 j
Based on 53 transactions of similar company sales
(all years),
the value of 01REPAIR is estimated at
77 865 €
(range 36 201€ - 159 159€).
With an EBITDA of 66 735€, the sector multiple of 1.4x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 01REPAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements de communication
The revenue of 01REPAIR in 2018 is 333 k€.
Yes, 01REPAIR generated a net profit of 53 k€ in 2018.
The headquarters of 01REPAIR is located in PARIS (75004), in the department Paris.
The tax return of 01REPAIR 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).
01REPAIR operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.