SIREN : 465202687
REP GESTION is a French company founded 61 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRUGES (33520), this company of category PME shows in 2019 a revenue of 461 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 460 567 € | 384 583 € | 383 968 € | 381 061 € |
| Net income | -2 620 € | 37 311 € | 185 801 € | 59 290 € | 65 535 € |
| EBITDA | N/C | -19 219 € | -1 080 € | 9 376 € | 25 803 € |
| Net margin | N/C | 8.1% | 48.3% | 15.4% | 17.2% |
In 2021, REP GESTION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
140.624%
35.324%
66.2%
In 2021, the debt ratio of REP GESTION (140.62) 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 2021, the financial autonomy of REP GESTION (35.3%) 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 GESTION (8.69) 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 87.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.974
In 2021, the liquidity ratio of REP GESTION (87.97) 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 2019, the interest coverage of REP GESTION (-11.7x) 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 REP GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of REP GESTION in 2019 is 461 k€.
REP GESTION recorded a net loss in 2021.
The headquarters of REP GESTION is located in BRUGES (33520), in the department Gironde.
The tax return of REP GESTION 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 GESTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.