SIREN : 502004443
REPPLY is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in LA ROCHELLE (17000), this company of category PME shows in 2018 a revenue of 978 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 978 051 € | 872 322 € | 608 206 € |
| Net income | 113 817 € | 62 720 € | 44 868 € | 65 702 € | 45 162 € | -27 157 € | 44 597 € | 218 266 € | 71 592 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 55 186 € | 268 619 € | 73 260 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.6% | 25.0% | 11.8% |
In 2024, REPPLY generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 114 k€.
113 817 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.988%
40.112%
41.5%
In 2024, the debt ratio of REPPLY (43.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of REPPLY (40.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.718
In 2024, the liquidity ratio of REPPLY (229.72) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 120 transactions of similar company sales (all years), the value of REPPLY is estimated at 244 987 € (range 106 309€ - 676 595€). 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 120 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 REPPLY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of REPPLY in 2018 is 978 k€.
Yes, REPPLY generated a net profit of 114 k€ in 2024.
The headquarters of REPPLY is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of REPPLY 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).
REPPLY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.