SIREN : 885311902
REMUS VIGNOBLES is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 117 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 | 2021 |
|---|---|---|---|---|---|
| Umsatz | 117 257 € | 39 613 € | N/C | N/C | N/C |
| Nettoergebnis | 18 540 € | -86 148 € | -99 290 € | -25 253 € | -1 877 € |
| EBITDA | 68 632 € | -36 258 € | -41 182 € | -27 141 € | -1 877 € |
| Nettomarge | 15.8% | -217.5% | N/C | N/C | N/C |
In 2025, REMUS VIGNOBLES achieves revenue of 117 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +196.0%. Vs 2024, growth of +196% (40 k€ -> 117 k€). After deducting consumption (8 k€), gross margin stands at 110 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 58.5% of revenue. Positive scissor effect: EBITDA margin improves by +150.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
117 257 €
109 744 €
68 632 €
67 845 €
18 540 €
58.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1076%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 169.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1075.759%
8.451%
16.53%
169.823
99.9%
In 2025, the debt ratio of REMUS VIGNOBLES (1075.76) 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 2025, the financial autonomy of REMUS VIGNOBLES (8.4%) 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 REMUS VIGNOBLES (169.82) 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 1689.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 71.8x. Operating income very largely covers interest expenses: high safety margin.
1689.903
71.844
In 2025, the liquidity ratio of REMUS VIGNOBLES (1689.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of REMUS VIGNOBLES (71.8x) 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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 12 k€ to permanently finance.
11 817 €
20 j
92 j
29 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 19 985€ to 179 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 REMUS VIGNOBLES with other companies in the same sector:
The revenue of REMUS VIGNOBLES in 2025 is 117 k€.
Yes, REMUS VIGNOBLES generated a net profit of 19 k€ in 2025.
The headquarters of REMUS VIGNOBLES is located in DIJON (21000), in the department Cote-d'Or.
The tax return of REMUS VIGNOBLES 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 VIGNOBLES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.