Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-13 (7 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: CAMARET-SUR-AIGUES (84850), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REPAR TP : revenue, balance sheet and financial ratios
REPAR TP is a French company
founded 7 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in CAMARET-SUR-AIGUES (84850),
this company of category PME
shows in 2024 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, REPAR TP records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 164 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.148%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.901%
Solvency indicators evolution REPAR TP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
43.699
28.031
4.706
4.644
5.125
5.148
Financial autonomy
57.158
67.183
84.694
76.826
77.822
68.901
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.152024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good
In 2024, the debt ratio of REPAR TP (5.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.9%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent
In 2024, the financial autonomy of REPAR TP (68.9%) 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.
Positioning of REPAR TP in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare REPAR TP with other companies in the same sector:
The revenue of REPAR TP is not publicly disclosed (confidential accounts filed with INPI).
Is REPAR TP profitable?
REPAR TP recorded a net loss in 2024.
Where is the headquarters of REPAR TP ?
The headquarters of REPAR TP is located in CAMARET-SUR-AIGUES (84850), in the department Vaucluse.
Where to find the tax return of REPAR TP ?
The tax return of REPAR TP 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).
In which sector does REPAR TP operate?
REPAR TP operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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