SIREN : 839911609
REKEEP FACILITY SAS is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75003), this company of category ETI shows in 2022 a revenue of 2.7 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 654 367 € | 2 505 460 € | 1 069 545 € |
| Net income | -163 965 € | -318 430 € | -7 020 € | 10 553 € | 16 517 € |
| EBITDA | N/C | N/C | 74 372 € | 282 449 € | 26 249 € |
| Net margin | N/C | N/C | -0.3% | 0.4% | 1.5% |
In 2024, REKEEP FACILITY SAS records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.
-163 965 €
The debt ratio (= Financial debt / Equity x 100) stands at -253%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-252.87%
-27.716%
32.0%
In 2024, the debt ratio of REKEEP FACILITY SAS (-252.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of REKEEP FACILITY SAS (-27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of REKEEP FACILITY SAS (8.28) 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 151.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.049
In 2024, the liquidity ratio of REKEEP FACILITY SAS (151.05) 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.
In 2022, the interest coverage of REKEEP FACILITY SAS (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.
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Compare REKEEP FACILITY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of REKEEP FACILITY SAS in 2022 is 2.7 M€.
REKEEP FACILITY SAS recorded a net loss in 2024.
The headquarters of REKEEP FACILITY SAS is located in PARIS (75003), in the department Paris.
The tax return of REKEEP FACILITY SAS 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).
REKEEP FACILITY SAS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.