SIREN : 419745484
RPS-REPRO is a French company founded 27 years ago, specialized in the sector Autre imprimerie (labeur). Based in ERMONT (95120), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 964 882 € | 2 473 549 € | 2 508 685 € | 2 414 127 € | 2 323 349 € | 2 295 432 € |
| Net income | 57 665 € | -36 508 € | 30 757 € | 25 584 € | 4 709 € | 87 098 € |
| EBITDA | 201 369 € | 110 500 € | 86 206 € | 74 560 € | 63 387 € | 157 658 € |
| Net margin | 1.9% | -1.5% | 1.2% | 1.1% | 0.2% | 3.8% |
In 2024, RPS-REPRO achieves revenue of 3.0 M€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2020, growth of +20% (2.5 M€ -> 3.0 M€). After deducting consumption (570 k€), gross margin stands at 2.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 964 882 €
2 394 754 €
201 369 €
69 213 €
57 665 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.618%
43.179%
6.102%
1.024
36.9%
In 2024, the debt ratio of RPS-REPRO (23.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RPS-REPRO (43.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RPS-REPRO (1.02) 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 146.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
146.375
0.684
In 2024, the liquidity ratio of RPS-REPRO (146.38) 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.
In 2024, the interest coverage of RPS-REPRO (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 793 k€ to permanently finance.
792 809 €
83 j
81 j
24 j
96 j
Based on 72 transactions of similar company sales
(all years),
the value of RPS-REPRO is estimated at
797 095 €
(range 423 683€ - 1 554 048€).
With an EBITDA of 201 369€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 RPS-REPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of RPS-REPRO in 2024 is 3.0 M€.
Yes, RPS-REPRO generated a net profit of 58 k€ in 2024.
The headquarters of RPS-REPRO is located in ERMONT (95120), in the department Val-d'Oise.
The tax return of RPS-REPRO 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).
RPS-REPRO operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.