Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-01 (2 years)Status: ActiveBusiness sector: Réparation de produits électroniques grand publicLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REPARPHONES : revenue, balance sheet and financial ratios
REPARPHONES is a French company
founded 2 years ago,
specialized in the sector Réparation de produits électroniques grand public.
Based in NIMES (30900),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, REPARPHONES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 47%. 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
140.685%
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
47.41%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
134.845
140.685
Financial autonomy
57.419
47.41
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
140.692024
2023
2024
Q1: 0.61
Med: 10.68
Q3: 38.12
Watch
In 2024, the debt ratio of REPARPHONES (140.69) 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.
Financial autonomy
47.41%2024
2023
2024
Q1: 21.53%
Med: 50.93%
Q3: 66.51%
Average-17 pts over 2 years
In 2024, the financial autonomy of REPARPHONES (47.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
224.579
Liquidity indicators evolution REPARPHONES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1297.919
224.579
Interest coverage
None
None
Sector positioning
Liquidity ratio
224.582024
2023
2024
Q1: 173.08
Med: 255.06
Q3: 417.26
Average-36 pts over 2 years
In 2024, the liquidity ratio of REPARPHONES (224.58) 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.
Positioning of REPARPHONES in its sector
Comparison with sector Réparation de produits électroniques grand public
Similar companies (Réparation de produits électroniques grand public)
Compare REPARPHONES with other companies in the same sector:
The revenue of REPARPHONES is not publicly disclosed (confidential accounts filed with INPI).
Is REPARPHONES profitable?
Profitability information is not publicly available.
Where is the headquarters of REPARPHONES ?
The headquarters of REPARPHONES is located in NIMES (30900), in the department Gard.
Where to find the tax return of REPARPHONES ?
The tax return of REPARPHONES 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 REPARPHONES operate?
REPARPHONES operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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