AGENCE REPARAT : revenue, balance sheet and financial ratios

AGENCE REPARAT is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in OBJAT (19130), this company of category PME shows in 2021 a revenue of 675 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE REPARAT (SIREN 429952781)
Indicator 2025 2024 2021 2018 2016
Revenue N/C N/C 674 841 € 450 543 € 435 309 €
Net income 99 176 € 47 788 € 76 283 € -7 667 € 46 075 €
EBITDA N/C N/C 121 690 € 4 978 € 52 251 €
Net margin N/C N/C 11.3% -1.7% 10.6%

Revenue and income statement

In 2025, AGENCE REPARAT generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 46 k€ -> 99 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 176 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.928%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.013%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.2%

Solvency indicators evolution
AGENCE REPARAT

Sector positioning

Debt ratio
30.93 2025
2021
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.76
Average +11 pts over 3 years

In 2025, the debt ratio of AGENCE REPARAT (30.93) 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
37.01% 2025
2021
2024
2025
Q1: 6.31%
Med: 33.52%
Q3: 61.17%
Good -7 pts over 3 years

In 2025, the financial autonomy of AGENCE REPARAT (37.0%) 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
0.9 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average

In 2021, the repayment capacity of AGENCE REPARAT (0.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.149

Liquidity indicators evolution
AGENCE REPARAT

Sector positioning

Liquidity ratio
144.15 2025
2021
2024
2025
Q1: 108.7
Med: 191.05
Q3: 464.46
Average

In 2025, the liquidity ratio of AGENCE REPARAT (144.15) 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.

Interest coverage
1.01x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Good

In 2021, the interest coverage of AGENCE REPARAT (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE REPARAT

Positioning of AGENCE REPARAT in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of AGENCE REPARAT is estimated at 190 556 € (range 136 465€ - 345 226€). 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 value 2025
55 tx
136k€ 190k€ 345k€
190 556 € Range: 136 465€ - 345 226€
NAF 5 année 2025

Valuation method used

Net Income Multiple
99 176 € × 1.9x = 190 556 €
Range: 136 466€ - 345 227€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Agences immobilières)

Compare AGENCE REPARAT with other companies in the same sector:

Frequently asked questions about AGENCE REPARAT

What is the revenue of AGENCE REPARAT ?

The revenue of AGENCE REPARAT in 2021 is 675 k€.

Is AGENCE REPARAT profitable?

Yes, AGENCE REPARAT generated a net profit of 99 k€ in 2025.

Where is the headquarters of AGENCE REPARAT ?

The headquarters of AGENCE REPARAT is located in OBJAT (19130), in the department Correze.

Where to find the tax return of AGENCE REPARAT ?

The tax return of AGENCE REPARAT 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 AGENCE REPARAT operate?

AGENCE REPARAT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.