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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2021
2024
2025
Debt ratio
14.752
18.71
21.351
42.019
30.928
Financial autonomy
42.671
44.528
43.058
35.784
37.013
Repayment capacity
0.586
69.64
0.904
None
None
Cash flow / Revenue
12.33%
0.142%
12.459%
None%
None%
Sector positioning
Debt ratio
30.932025
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 years2021
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2021
2024
2025
Liquidity ratio
118.236
125.09
154.908
139.726
144.149
Interest coverage
1.692
13.178
1.006
None
None
Sector positioning
Liquidity ratio
144.152025
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
1.01x2021
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2021
2024
2025
Operating WCR
-212 348 €
-216 824 €
-328 236 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
8
1
21
0
0
Supplier payment term (days)
22
17
23
0
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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