SIREN : 430349977
REP is a French company founded 26 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in BRUGES (33520), this company of category PME shows in 2019 a revenue of 2.0 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 950 931 € | 2 051 710 € | 2 011 712 € | 2 021 857 € |
| Net income | 59 992 € | 2 884 € | 21 041 € | 83 409 € | 42 981 € | 45 087 € |
| EBITDA | N/C | N/C | -13 070 € | 117 506 € | 51 668 € | 54 200 € |
| Net margin | N/C | N/C | 1.1% | 4.1% | 2.1% | 2.2% |
In 2021, REP generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 45 k€ -> 60 k€.
59 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 274%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
274.087%
14.891%
40.4%
In 2021, the debt ratio of REP (274.09) 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.
In 2021, the financial autonomy of REP (14.9%) 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 2019, the repayment capacity of REP (55.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.57
In 2021, the liquidity ratio of REP (205.57) 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 2019, the interest coverage of REP (-3.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 53 transactions of similar company sales
(all years),
the value of REP is estimated at
200 301 €
(range 78 655€ - 378 703€).
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 53 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 REP with other companies in the same sector:
The revenue of REP in 2019 is 2.0 M€.
Yes, REP generated a net profit of 60 k€ in 2021.
The headquarters of REP is located in BRUGES (33520), in the department Gironde.
The tax return of REP 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).
REP operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.