SIREN : 489410514
OTO REPAR is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHIERRY (02400), this company of category PME shows in 2023 a revenue of 139 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 139 366 € | 117 984 € | 134 274 € | 146 177 € | 152 210 € | 152 123 € | 127 701 € |
| Net income | 7 454 € | 2 497 € | 5 098 € | 2 406 € | 398 € | 1 993 € | -2 563 € |
| EBITDA | 10 210 € | 4 141 € | 8 110 € | 1 425 € | 2 185 € | 4 503 € | -1 055 € |
| Net margin | 5.3% | 2.1% | 3.8% | 1.6% | 0.3% | 1.3% | -2.0% |
In 2023, OTO REPAR achieves revenue of 139 k€. Revenue is growing positively over 7 years (CAGR: +1.5%). Vs 2022, growth of +18% (118 k€ -> 139 k€). After deducting consumption (53 k€), gross margin stands at 87 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 7 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
139 366 €
86 507 €
10 210 €
9 204 €
7 454 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.466%
70.79%
6.073%
0.591
9.3%
In 2023, the debt ratio of OTO REPAR (10.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OTO REPAR (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of OTO REPAR (0.59) 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 333.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.345
0.0
In 2023, the liquidity ratio of OTO REPAR (333.35) 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.
In 2023, the interest coverage of OTO REPAR (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-964 €
6 j
28 j
8 j
-2 j
Based on 149 transactions of similar company sales in 2023, the value of OTO REPAR is estimated at 15 153 € (range 5 425€ - 35 882€). With an EBITDA of 10 210€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 149 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 OTO REPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of OTO REPAR in 2023 is 139 k€.
Yes, OTO REPAR generated a net profit of 7 k€ in 2023.
The headquarters of OTO REPAR is located in CHIERRY (02400), in the department Aisne.
The tax return of OTO REPAR 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).
OTO REPAR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.