SIREN : 428173645
S.N. REP is a French company founded 26 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LE PORT (97420), this company of category GE shows in 2023 a revenue of 14.2 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 | 2023 |
|---|---|---|
| Revenue | N/C | 14 160 003 € |
| Net income | -676 459 € | -545 471 € |
| EBITDA | N/C | 770 178 € |
| Net margin | N/C | -3.9% |
In 2024, S.N. REP records a net loss of 676 k€. This deficit will reduce equity on the balance sheet.
-676 459 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-7.159%
42.3%
In 2024, the debt ratio of S.N. REP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of S.N. REP (-7.2%) 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 2023, the repayment capacity of S.N. REP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.018
In 2024, the liquidity ratio of S.N. REP (60.02) 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 2023, the interest coverage of S.N. REP (40.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare S.N. REP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of S.N. REP in 2023 is 14.2 M€.
S.N. REP recorded a net loss in 2024.
The headquarters of S.N. REP is located in LE PORT (97420), in the department La Reunion.
The tax return of S.N. REP 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.N. REP operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.