SIREN : 821417250
REP AUTO is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in QUAEDYPRE (59380), this company of category PME shows in 2018 a revenue of 372 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 372 301 € |
| Net income | 0 € | 0 € | 20 207 € |
| EBITDA | N/C | N/C | 36 172 € |
| Net margin | N/C | N/C | 5.4% |
In 2020, REP AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
148.236%
44.744%
74.8%
In 2020, the debt ratio of REP AUTO (148.24) 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 2020, the financial autonomy of REP AUTO (44.7%) 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.
In 2018, the repayment capacity of REP AUTO (0.83) 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 278.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.63
In 2020, the liquidity ratio of REP AUTO (278.63) 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 2018, the interest coverage of REP AUTO (0.3x) 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.
0 €
0 j
0 j
0 j
Compare REP AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of REP AUTO in 2018 is 372 k€.
Yes, REP AUTO generated a net profit of 20 k€ in 2018.
The headquarters of REP AUTO is located in QUAEDYPRE (59380), in the department Nord.
The tax return of REP AUTO 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 AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.