IFAC REPA RDRONE-SHOP : revenue, balance sheet and financial ratios

IFAC REPA RDRONE-SHOP is a French company founded 14 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in MARSEILLE (13013), this company of category PME shows in 2020 a revenue of 466 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

Financial history - IFAC REPA RDRONE-SHOP (SIREN 751386103)
Indicator 2020 2019 2018 2017 2016 2015
Revenue 465 747 € 504 741 € 514 420 € 441 219 € 471 082 € 447 849 €
Net income 12 633 € -14 410 € -15 663 € -1 710 € 6 761 € 1 269 €
EBITDA 4 860 € -12 439 € -14 125 € -381 € 9 171 € 1 341 €
Net margin 2.7% -2.9% -3.0% -0.4% 1.4% 0.3%

Revenue and income statement

In 2020, IFAC REPA RDRONE-SHOP achieves revenue of 466 k€. Revenue is growing positively over 6 years (CAGR: +0.8%). Slight decline of -8% vs 2019. After deducting consumption (374 k€), gross margin stands at 92 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

465 747 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

91 914 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 860 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 093 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 633 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.0%

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.079%

Financial autonomy (2020) ?
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

42.301%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.097%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.466

Asset age ratio (2020) ?
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

28.6%

Solvency indicators evolution
IFAC REPA RDRONE-SHOP

Sector positioning

Debt ratio
137.08 2020
2018
2019
2020
Q1: 0.17
Med: 13.71
Q3: 63.97
Watch +7 pts over 3 years

In 2020, the debt ratio of IFAC REPA RDRONE-SHOP (137.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
42.3% 2020
2018
2019
2020
Q1: 20.32%
Med: 42.14%
Q3: 67.14%
Good +25 pts over 3 years

In 2020, the financial autonomy of IFAC REPA RDRONE-SHOP (42.3%) 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
3.47 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.74 years
Watch +50 pts over 3 years

In 2020, the repayment capacity of IFAC REPA RDRONE-SHOP (3.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

281.72

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
IFAC REPA RDRONE-SHOP

Sector positioning

Liquidity ratio
281.72 2020
2018
2019
2020
Q1: 135.59
Med: 243.02
Q3: 420.78
Good +27 pts over 3 years

In 2020, the liquidity ratio of IFAC REPA RDRONE-SHOP (281.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.46x
Average

In 2020, the interest coverage of IFAC REPA RDRONE-SHOP (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.

Operating WCR (2020) ?
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

-433 €

Customer credit (2020) ?
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

8 j

Supplier credit (2020) ?
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

17 j

Inventory turnover (2020) ?
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

24 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

0 j

WCR and payment terms evolution
IFAC REPA RDRONE-SHOP

Positioning of IFAC REPA RDRONE-SHOP in its sector

Comparison with sector Réparation de produits électroniques grand public

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of IFAC REPA RDRONE-SHOP is estimated at 97 887 € (range 58 342€ - 157 157€). With an EBITDA of 4 860€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.

Estimated enterprise value 2020
100 transactions
58k€ 97k€ 157k€
97 887 € Range: 58 342€ - 157 157€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 860 € × 5.6x
Estimation 27 184 €
13 000€ - 41 774€
Revenue Multiple 30%
465 747 € × 0.53x
Estimation 247 678 €
156 663€ - 394 152€
Net Income Multiple 20%
12 633 € × 4.0x
Estimation 49 959 €
24 215€ - 90 128€
How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de produits électroniques grand public)

Compare IFAC REPA RDRONE-SHOP with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de produits électroniques grand public

Frequently asked questions about IFAC REPA RDRONE-SHOP

What is the revenue of IFAC REPA RDRONE-SHOP ?

The revenue of IFAC REPA RDRONE-SHOP in 2020 is 466 k€.

Is IFAC REPA RDRONE-SHOP profitable?

Yes, IFAC REPA RDRONE-SHOP generated a net profit of 13 k€ in 2020.

Where is the headquarters of IFAC REPA RDRONE-SHOP ?

The headquarters of IFAC REPA RDRONE-SHOP is located in MARSEILLE (13013), in the department Bouches-du-Rhone.

Where to find the tax return of IFAC REPA RDRONE-SHOP ?

The tax return of IFAC REPA RDRONE-SHOP 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 IFAC REPA RDRONE-SHOP operate?

IFAC REPA RDRONE-SHOP operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.