SIREN : 901668046
REMI INVESTISSEMENTS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-NAZAIRE-LES-EYMES (38330), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C |
| Nettoergebnis | -1 678 € | -1 820 € | -1 832 € | -2 672 € |
| EBITDA | -1 678 € | -1 820 € | -1 832 € | -2 672 € |
| Nettomarge | N/C | N/C | N/C | N/C |
In 2025, REMI INVESTISSEMENTS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 678 €
-1 678 €
-1 678 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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).
-1.2%
7.108%
-0.043
In 2025, the debt ratio of REMI INVESTISSEMENTS (-1.20) 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 2025, the financial autonomy of REMI INVESTISSEMENTS (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of REMI INVESTISSEMENTS (-0.04) 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 14.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.895
0.0
In 2025, the liquidity ratio of REMI INVESTISSEMENTS (14.89) 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 2025, the interest coverage of REMI INVESTISSEMENTS (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 616 days. Excellent situation: suppliers finance 616 days of the operating cycle (retail model).
0 €
0 j
616 j
0 j
Compare REMI INVESTISSEMENTS with other companies in the same sector:
The revenue of REMI INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
REMI INVESTISSEMENTS recorded a net loss in 2025.
The headquarters of REMI INVESTISSEMENTS is located in SAINT-NAZAIRE-LES-EYMES (38330), in the department Isere.
The tax return of REMI INVESTISSEMENTS 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).
REMI INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.