SIREN : 501229835
REPARIMO is a French company founded 18 years ago, specialized in the sector Autres travaux de finition. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 714 k€. 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 | 2022 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 713 771 € | N/C | 524 733 € | 691 865 € |
| Net income | 33 963 € | -34 141 € | 268 536 € | -77 899 € | 535 € |
| EBITDA | N/C | -60 076 € | N/C | -62 924 € | 2 615 € |
| Net margin | N/C | -4.8% | N/C | -14.8% | 0.1% |
In 2024, REPARIMO generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 535 € -> 34 k€.
33 963 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
55.142%
47.6%
In 2024, the debt ratio of REPARIMO (0.00) 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 REPARIMO (55.1%) 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.
In 2022, the repayment capacity of REPARIMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.787
In 2024, the liquidity ratio of REPARIMO (214.79) 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 REPARIMO (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. Average customer payment term: 1367 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1471 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
1367 j
1471 j
0 j
Based on 65 transactions of similar company sales
in 2024,
the value of REPARIMO is estimated at
109 440 €
(range 40 035€ - 246 588€).
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 65 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 REPARIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of REPARIMO in 2022 is 714 k€.
Yes, REPARIMO generated a net profit of 34 k€ in 2024.
The headquarters of REPARIMO is located in BORDEAUX (33000), in the department Gironde.
The tax return of REPARIMO 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).
REPARIMO operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.