SIREN : 402693576
RPAY is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in FIRFOL (14100), this company of category PME shows in 2020 a revenue of 1.9 M€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 949 996 € | 2 160 780 € | N/C |
| Net income | 147 640 € | 194 599 € | 89 604 € | 70 245 € | 149 949 € | 58 802 € |
| EBITDA | N/C | N/C | N/C | 156 043 € | 114 658 € | N/C |
| Net margin | N/C | N/C | N/C | 3.6% | 6.9% | N/C |
In 2024, RPAY generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 59 k€ -> 148 k€.
147 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
83.473%
32.636%
50.1%
In 2024, the debt ratio of RPAY (83.47) 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 RPAY (32.6%) 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 208.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.305
In 2024, the liquidity ratio of RPAY (208.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of RPAY is estimated at 476 340 € (range 141 614€ - 1 061 547€). 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 125 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 RPAY with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of RPAY in 2020 is 1.9 M€.
Yes, RPAY generated a net profit of 148 k€ in 2024.
The headquarters of RPAY is located in FIRFOL (14100), in the department Calvados.
The tax return of RPAY 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).
RPAY operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.