SIREN : 438222416
LE REPOS is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75020), this company of category PME shows in 2018 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 039 826 € | 985 831 € | 870 292 € |
| Net income | 182 019 € | 153 693 € | 175 097 € | 93 984 € | -128 298 € | 139 324 € | 130 701 € | 133 289 € | 52 876 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 263 806 € | 284 657 € | 224 665 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 12.6% | 13.5% | 6.1% |
In 2024, LE REPOS generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 182 k€.
182 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.644%
52.586%
47.5%
In 2024, the debt ratio of LE REPOS (46.64) 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 2024, the financial autonomy of LE REPOS (52.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.78
In 2024, the liquidity ratio of LE REPOS (156.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of LE REPOS is estimated at
745 334 €
(range 389 552€ - 1 642 543€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LE REPOS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE REPOS in 2018 is 1.0 M€.
Yes, LE REPOS generated a net profit of 182 k€ in 2024.
The headquarters of LE REPOS is located in PARIS (75020), in the department Paris.
The tax return of LE REPOS 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).
LE REPOS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.