SIREN : 519531834
REPARTIM is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category ETI shows in 2022 a revenue of 31.0 M€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 30 966 934 € | 32 908 345 € | 38 432 281 € | 34 323 147 € | 33 705 139 € | 32 268 045 € |
| Net income | -4 986 103 € | -11 385 904 € | -16 217 950 € | -6 667 296 € | -3 625 550 € | 219 348 € |
| EBITDA | -8 582 363 € | -10 288 159 € | -10 095 081 € | -5 375 209 € | -2 440 538 € | -2 059 670 € |
| Net margin | -16.1% | -34.6% | -42.2% | -19.4% | -10.8% | 0.7% |
In 2022, REPARTIM achieves revenue of 31.0 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -6% vs 2020. After deducting consumption (4.1 M€), gross margin stands at 26.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8.6 M€, representing -27.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.0 M€ (-16.1% of revenue), which will impact equity.
30 966 934 €
26 882 217 €
-8 582 363 €
-4 749 710 €
-4 986 103 €
-27.7%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.819%
16.224%
-29.897%
0.0
0.4%
In 2022, the debt ratio of REPARTIM (4.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of REPARTIM (16.2%) 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 2022, the repayment capacity of REPARTIM (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 111.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.551
-0.015
In 2022, the liquidity ratio of REPARTIM (111.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of REPARTIM (-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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 170 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
170 318 €
37 j
67 j
1 j
2 j
Based on 113 transactions of similar company sales (all years), the value of REPARTIM is estimated at 3 407 485 € (range 2 371 363€ - 13 360 139€). The price/revenue ratio is 0.11x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 REPARTIM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of REPARTIM in 2022 is 31.0 M€.
REPARTIM recorded a net loss in 2022.
The headquarters of REPARTIM is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.
The tax return of REPARTIM 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).
REPARTIM operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.