SIREN : 483577094
REMUS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2017 a revenue of 116 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
| Kennzahl | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 116 000 € | 90 000 € |
| Nettoergebnis | -8 851 € | 130 887 € | -155 503 € | 113 216 € | -2 605 € |
| EBITDA | -74 809 € | -73 024 € | -81 129 € | 59 378 € | -2 157 € |
| Nettomarge | N/C | N/C | N/C | 97.6% | -2.9% |
In 2024, REMUS records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-74 809 €
-74 810 €
-8 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.147%
77.124%
-13.215
In 2024, the debt ratio of REMUS (29.15) 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 2024, the financial autonomy of REMUS (77.1%) 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 2024, the repayment capacity of REMUS (-13.21) 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 34277.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34277.223
-181.564
In 2024, the liquidity ratio of REMUS (34277.22) 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 2024, the interest coverage of REMUS (-181.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare REMUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REMUS in 2017 is 116 k€.
REMUS recorded a net loss in 2024.
The headquarters of REMUS is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of REMUS 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).
REMUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.