SIREN : 821773090
SARL LE REPUBLIQUE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in CHATILLON-SUR-CHALARONNE (01400), this company of category PME shows in 2019 a revenue of 641 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 641 135 € | N/C |
| Net income | 29 157 € | 32 105 € | 32 383 € | 37 866 € |
| EBITDA | N/C | N/C | 75 445 € | N/C |
| Net margin | N/C | N/C | 5.1% | N/C |
In 2021, SARL LE REPUBLIQUE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 38 k€ -> 29 k€.
29 157 €
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
153.177%
33.793%
48.4%
In 2021, the debt ratio of SARL LE REPUBLIQUE (153.18) 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 2021, the financial autonomy of SARL LE REPUBLIQUE (33.8%) 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 2019, the repayment capacity of SARL LE REPUBLIQUE (2.91) 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 439.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.71
In 2021, the liquidity ratio of SARL LE REPUBLIQUE (439.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of SARL LE REPUBLIQUE (3.4x) 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.
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Based on 663 transactions of similar company sales in 2021, the value of SARL LE REPUBLIQUE is estimated at 207 350 € (range 99 804€ - 394 225€). 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 663 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 SARL LE REPUBLIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LE REPUBLIQUE in 2019 is 641 k€.
Yes, SARL LE REPUBLIQUE generated a net profit of 29 k€ in 2021.
The headquarters of SARL LE REPUBLIQUE is located in CHATILLON-SUR-CHALARONNE (01400), in the department Ain.
The tax return of SARL LE 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).
SARL LE REPUBLIQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.