REPRO-SERVICES : revenue, balance sheet and financial ratios

REPRO-SERVICES is a French company founded 21 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in LOUHANS (71500), this company of category ETI shows in 2022 a revenue of 556 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

Financial history - REPRO-SERVICES (SIREN 481709327)
Indicator 2023 2022 2021 2020
Revenue N/C 555 797 € 228 692 € 199 246 €
Net income -80 267 € 12 851 € 437 € 2 854 €
EBITDA N/C -54 674 € -12 909 € 1 138 €
Net margin N/C 2.3% 0.2% 1.4%

Revenue and income statement

In 2023, REPRO-SERVICES records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-80 267 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.563%

Financial autonomy (2023) ?
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

37.276%

Asset age ratio (2023) ?
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

13.3%

Solvency indicators evolution
REPRO-SERVICES

Sector positioning

Debt ratio
91.56 2023
2021
2022
2023
Q1: 0.0
Med: 11.44
Q3: 58.88
Average +18 pts over 3 years

In 2023, the debt ratio of REPRO-SERVICES (91.56) 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
37.28% 2023
2021
2022
2023
Q1: 4.43%
Med: 29.97%
Q3: 58.45%
Good -7 pts over 3 years

In 2023, the financial autonomy of REPRO-SERVICES (37.3%) 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.

Repayment capacity
-0.23 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.45 years
Excellent

In 2022, the repayment capacity of REPRO-SERVICES (-0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

67.61

Liquidity indicators evolution
REPRO-SERVICES

Sector positioning

Liquidity ratio
67.61 2023
2021
2022
2023
Q1: 113.69
Med: 196.37
Q3: 372.53
Watch

In 2023, the liquidity ratio of REPRO-SERVICES (67.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.46x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Average

In 2022, the interest coverage of REPRO-SERVICES (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
REPRO-SERVICES

Positioning of REPRO-SERVICES in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare REPRO-SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about REPRO-SERVICES

What is the revenue of REPRO-SERVICES ?

The revenue of REPRO-SERVICES in 2022 is 556 k€.

Is REPRO-SERVICES profitable?

REPRO-SERVICES recorded a net loss in 2023.

Where is the headquarters of REPRO-SERVICES ?

The headquarters of REPRO-SERVICES is located in LOUHANS (71500), in the department Saone-et-Loire.

Where to find the tax return of REPRO-SERVICES ?

The tax return of REPRO-SERVICES 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 REPRO-SERVICES operate?

REPRO-SERVICES operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.