SIREN : 339526618
REPISOL SA is a French company founded 39 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-GERMAIN-LES-CORBEIL (91250), this company of category PME shows in 2024 a revenue of 6.3 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 299 467 € | 5 085 676 € | N/C | 4 050 334 € | 5 158 112 € | 3 693 455 € | N/C | 7 153 868 € |
| Net income | 460 544 € | 149 763 € | 15 132 € | 49 876 € | 65 597 € | 37 922 € | 100 715 € | 368 357 € |
| EBITDA | 563 153 € | 156 737 € | N/C | -8 781 € | 122 411 € | -13 431 € | N/C | 444 608 € |
| Net margin | 7.3% | 2.9% | N/C | 1.2% | 1.3% | 1.0% | N/C | 5.1% |
In 2024, REPISOL SA achieves revenue of 6.3 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023, growth of +24% (5.1 M€ -> 6.3 M€). After deducting consumption (2.2 M€), gross margin stands at 4.1 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 563 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 461 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
6 299 467 €
4 127 397 €
563 153 €
728 901 €
460 544 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
93.523%
27.5%
5.323%
2.469
25.3%
In 2024, the debt ratio of REPISOL SA (93.52) 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.
In 2024, the financial autonomy of REPISOL SA (27.5%) 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 2024, the repayment capacity of REPISOL SA (2.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.57. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
202.566
5.523
In 2024, the liquidity ratio of REPISOL SA (202.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of REPISOL SA (5.5x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 875 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
874 681 €
69 j
70 j
2 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 923 339€ to 2 703 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 REPISOL SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of REPISOL SA in 2024 is 6.3 M€.
Yes, REPISOL SA generated a net profit of 461 k€ in 2024.
The headquarters of REPISOL SA is located in SAINT-GERMAIN-LES-CORBEIL (91250), in the department Essonne.
The tax return of REPISOL SA 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).
REPISOL SA operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.