SIREN : 479195521
S R E P is a French company founded 21 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-AUBERT (59188), this company of category PME shows in 2020 a net income negative of -123 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -123 338 € | 25 686 € | 18 312 € | -30 620 € | 30 719 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, S R E P records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.
-123 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.892%
63.872%
37.6%
In 2020, the debt ratio of S R E P (9.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of S R E P (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.425
In 2020, the liquidity ratio of S R E P (325.43) 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.
Compare S R E P with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of S R E P is not publicly disclosed (confidential accounts filed with INPI).
S R E P recorded a net loss in 2020.
The headquarters of S R E P is located in SAINT-AUBERT (59188), in the department Nord.
The tax return of S R E P 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).
S R E P operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.