SIREN : 017251141
REPRO SERVICE is a French company founded 58 years ago, specialized in the sector Autre imprimerie (labeur). Based in MARSANNAY-LA-COTE (21160), this company of category ETI shows in 2021 a net income positive of 69 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 68 960 € | 59 593 € | -194 882 € | -98 022 € | -3 163 € | 996 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, REPRO SERVICE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 996 € -> 69 k€.
68 960 €
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 23%. The balance between equity and debt is satisfactory.
223.739%
23.019%
8.5%
In 2021, the debt ratio of REPRO SERVICE (223.74) 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 2021, the financial autonomy of REPRO SERVICE (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.497
In 2021, the liquidity ratio of REPRO SERVICE (288.50) 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.
Based on 72 transactions of similar company sales
(all years),
the value of REPRO SERVICE is estimated at
490 928 €
(range 168 175€ - 1 092 168€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 REPRO SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of REPRO SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Yes, REPRO SERVICE generated a net profit of 69 k€ in 2021.
The headquarters of REPRO SERVICE is located in MARSANNAY-LA-COTE (21160), in the department Cote-d'Or.
The tax return of REPRO SERVICE 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).
REPRO SERVICE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.