SIREN : 814261475
REPOSSI is a French company founded 10 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75007), this company of category GE shows in 2024 a revenue of 16.8 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 823 260 € | 15 449 027 € | 11 860 143 € | 10 604 086 € | 6 173 306 € | 10 948 708 € | 2 551 429 € | 3 435 539 € |
| Net income | -27 112 913 € | -5 513 382 € | -7 800 377 € | -5 943 290 € | -14 191 442 € | -3 596 218 € | 103 431 € | 104 697 € |
| EBITDA | -2 556 754 € | -1 774 611 € | -3 606 313 € | -4 646 679 € | -7 493 284 € | -3 960 992 € | 187 150 € | 196 363 € |
| Net margin | -161.2% | -35.7% | -65.8% | -56.0% | -229.9% | -32.8% | 4.1% | 3.0% |
In 2024, REPOSSI achieves revenue of 16.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2023: +9%. After deducting consumption (7.5 M€), gross margin stands at 9.4 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.6 M€, representing -15.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -44%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27.1 M€ (-161.2% of revenue), which will impact equity.
16 823 260 €
9 373 189 €
-2 556 754 €
-26 249 075 €
-27 112 913 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1056%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1055.793%
7.39%
-28.425%
-6.434
23.0%
In 2024, the debt ratio of REPOSSI (1055.79) 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 REPOSSI (7.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of REPOSSI (-6.43) 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 340.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.635
-53.424
In 2024, the liquidity ratio of REPOSSI (340.63) 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 REPOSSI (-53.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 311 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 332 days of revenue, i.e. 15.5 M€ to permanently finance. Over 2016-2024, WCR increased by +17498%, requiring additional financing.
15 519 626 €
118 j
61 j
311 j
332 j
Based on 101 transactions of similar company sales (all years), the value of REPOSSI is estimated at 3 961 480 € (range 1 898 862€ - 7 167 801€). The price/revenue ratio is 0.24x (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 101 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 REPOSSI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of REPOSSI in 2024 is 16.8 M€.
REPOSSI recorded a net loss in 2024.
The headquarters of REPOSSI is located in PARIS (75007), in the department Paris.
The tax return of REPOSSI 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).
REPOSSI operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.