SIREN : 417543766
REPARTIR is a French company founded 28 years ago, specialized in the sector Activités des voyagistes. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 817 030 € | 2 631 159 € | N/C | N/C | N/C | N/C | 2 965 931 € |
| Net income | 197 431 € | 178 402 € | 28 229 € | 24 051 € | -13 073 € | -55 975 € | -33 509 € |
| EBITDA | 153 781 € | 138 977 € | N/C | N/C | N/C | N/C | -78 828 € |
| Net margin | 7.0% | 6.8% | N/C | N/C | N/C | N/C | -1.1% |
In 2024, REPARTIR achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
2 817 030 €
2 817 030 €
153 781 €
169 618 €
197 431 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.776%
70.934%
6.585%
0.302
In 2024, the debt ratio of REPARTIR (3.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REPARTIR (70.9%) 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.
In 2024, the repayment capacity of REPARTIR (0.30) 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 355.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 38.0x. Operating income very largely covers interest expenses: high safety margin.
355.101
38.02
In 2024, the liquidity ratio of REPARTIR (355.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of REPARTIR (38.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-23 days): operations structurally generate cash.
-183 276 €
6 j
22 j
0 j
-23 j
Based on 68 transactions of similar company sales
(all years),
the value of REPARTIR is estimated at
422 125 €
(range 145 346€ - 1 112 937€).
With an EBITDA of 153 781€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 REPARTIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of REPARTIR in 2024 is 2.8 M€.
Yes, REPARTIR generated a net profit of 197 k€ in 2024.
The headquarters of REPARTIR is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of REPARTIR 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).
REPARTIR operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.