SIREN : 824379093
REPUBLIQUE is a French company founded 9 years ago, specialized in the sector Location de logements. Based in SATHONAY-CAMP (69580), this company of category PME shows in 2023 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 116 344 € | 52 316 € | 62 527 € | 44 077 € | 36 042 € | 13 774 € |
| Net income | 0 € | 18 784 € | 5 196 € | 18 261 € | 752 € | 2 712 € | -17 750 € |
| EBITDA | N/C | 41 213 € | 25 650 € | 38 932 € | 20 276 € | 23 041 € | 1 802 € |
| Net margin | N/C | 16.1% | 9.9% | 29.2% | 1.7% | 7.5% | -128.9% |
In 2024, REPUBLIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
132.168%
45.901%
72.1%
In 2024, the debt ratio of REPUBLIQUE (132.17) 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 REPUBLIQUE (45.9%) 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.
In 2023, the repayment capacity of REPUBLIQUE (5.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.939
In 2024, the liquidity ratio of REPUBLIQUE (127.94) 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.
In 2023, the interest coverage of REPUBLIQUE (7.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4840 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 536 days. The gap of 4304 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4840 j
536 j
0 j
Compare REPUBLIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of REPUBLIQUE in 2023 is 116 k€.
Yes, REPUBLIQUE generated a net profit of 19 k€ in 2023.
The headquarters of REPUBLIQUE is located in SATHONAY-CAMP (69580), in the department Rhone.
The tax return of REPUBLIQUE 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).
REPUBLIQUE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.