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SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER : revenue, balance sheet and financial ratios

SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER is a French company founded 26 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in SAINT-DENIS (97490), this company of category PME shows in 2016 a revenue of 770 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

Financial history - SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER (SIREN 423358779)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 770 356 € N/C
Net income 50 192 € -32 189 € -123 587 € -17 438 € 35 990 € 47 865 € 47 675 € 55 101 € 58 230 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 49 095 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C 7.2% N/C

Revenue and income statement

In 2024, SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 58 k€ -> 50 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 192 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.134%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.107%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.7%

Solvency indicators evolution
SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER

Sector positioning

Debt ratio
77.13 2024
2022
2023
2024
Q1: 0.04
Med: 20.52
Q3: 73.06
Average

In 2024, the debt ratio of SOCIETE DE REPARATION D'A... (77.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.11% 2024
2022
2023
2024
Q1: 9.56%
Med: 37.01%
Q3: 54.95%
Average

In 2024, the financial autonomy of SOCIETE DE REPARATION D'A... (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

135.221

Liquidity indicators evolution
SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER

Sector positioning

Liquidity ratio
135.22 2024
2022
2023
2024
Q1: 133.71
Med: 217.46
Q3: 331.62
Average

In 2024, the liquidity ratio of SOCIETE DE REPARATION D'A... (135.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER

Positioning of SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER is estimated at 198 489 € (range 96 209€ - 358 085€). 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.

Estimated enterprise value 2024
100 transactions
96k€ 198k€ 358k€
198 489 € Range: 96 209€ - 358 085€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
50 192 € × 4.0x = 198 490 €
Range: 96 210€ - 358 085€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER

What is the revenue of SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER ?

The revenue of SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER in 2016 is 770 k€.

Is SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER profitable?

Yes, SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER generated a net profit of 50 k€ in 2024.

Where is the headquarters of SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER ?

The headquarters of SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER ?

The tax return of SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER 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).

In which sector does SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER operate?

SOCIETE DE REPARATION D'APPAREILS ELECTRIQUES MENAGER operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.