REPPELIN ENTREPRISE SARL : revenue, balance sheet and financial ratios

REPPELIN ENTREPRISE SARL is a French company founded 68 years ago, specialized in the sector Travaux d'isolation. Based in CHASSIEU (69680), this company of category PME shows in 2020 a revenue of 7.8 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

Financial history - REPPELIN ENTREPRISE SARL (SIREN 958503898)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 7 830 173 € 9 517 934 € 7 584 800 € 4 942 884 € 6 528 897 €
Net income 155 747 € 127 279 € 78 478 € 118 242 € 88 887 € 50 298 € 41 248 € 163 206 €
EBITDA N/C N/C N/C 295 720 € 206 719 € 67 478 € 63 325 € 147 986 €
Net margin N/C N/C N/C 1.5% 0.9% 0.7% 0.8% 2.5%

Revenue and income statement

In 2024, REPPELIN ENTREPRISE SARL generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 163 k€ -> 156 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 747 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.576%

Financial autonomy (2024) ?
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

34.77%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.2%

Solvency indicators evolution
REPPELIN ENTREPRISE SARL

Sector positioning

Debt ratio
54.58 2024
2021
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Average +22 pts over 3 years

In 2024, the debt ratio of REPPELIN ENTREPRISE SARL (54.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.77% 2024
2021
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good -20 pts over 3 years

In 2024, the financial autonomy of REPPELIN ENTREPRISE SARL (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

151.849

Liquidity indicators evolution
REPPELIN ENTREPRISE SARL

Sector positioning

Liquidity ratio
151.85 2024
2021
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average -24 pts over 3 years

In 2024, the liquidity ratio of REPPELIN ENTREPRISE SARL (151.85) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REPPELIN ENTREPRISE SARL

Positioning of REPPELIN ENTREPRISE SARL in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of REPPELIN ENTREPRISE SARL is estimated at 571 561 € (range 288 163€ - 1 665 947€). 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.

Estimated enterprise value 2024
58 tx
288k€ 571k€ 1665k€
571 561 € Range: 288 163€ - 1 665 947€
NAF 5 all-time

Valuation method used

Net Income Multiple
155 747 € × 3.7x = 571 562 €
Range: 288 164€ - 1 665 948€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare REPPELIN ENTREPRISE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about REPPELIN ENTREPRISE SARL

What is the revenue of REPPELIN ENTREPRISE SARL ?

The revenue of REPPELIN ENTREPRISE SARL in 2020 is 7.8 M€.

Is REPPELIN ENTREPRISE SARL profitable?

Yes, REPPELIN ENTREPRISE SARL generated a net profit of 156 k€ in 2024.

Where is the headquarters of REPPELIN ENTREPRISE SARL ?

The headquarters of REPPELIN ENTREPRISE SARL is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of REPPELIN ENTREPRISE SARL ?

The tax return of REPPELIN ENTREPRISE SARL 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 REPPELIN ENTREPRISE SARL operate?

REPPELIN ENTREPRISE SARL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.