SIREN : 891653826
REPTEL 17 is a French company founded 5 years ago, specialized in the sector Réparation d'équipements de communication. Based in PERIGNY (17180), this company of category PME shows in 2024 a net income negative of -504 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -504 139 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, REPTEL 17 records a net loss of 504 k€. This deficit will reduce equity on the balance sheet.
-504 139 €
The debt ratio (= Financial debt / Equity x 100) stands at -69%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -296%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-69.401%
-296.179%
55.2%
In 2024, the debt ratio of REPTEL 17 (-69.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of REPTEL 17 (-296.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.405
In 2024, the liquidity ratio of REPTEL 17 (37.41) 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.
Compare REPTEL 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements de communication
The revenue of REPTEL 17 is not publicly disclosed (confidential accounts filed with INPI).
REPTEL 17 recorded a net loss in 2024.
The headquarters of REPTEL 17 is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of REPTEL 17 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).
REPTEL 17 operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.