B REICREMEL ET ASSOCIES : revenue, balance sheet and financial ratios

B REICREMEL ET ASSOCIES is a French company founded 29 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - B REICREMEL ET ASSOCIES (SIREN 407491075)
Indicator 2022 2021 2020 2019 2017 2016
Revenue 1 207 729 € 993 982 € 1 502 656 € 1 170 849 € 1 445 471 € 1 018 524 €
Net income 16 014 € 3 922 € 31 050 € 26 309 € 79 467 € 29 899 €
EBITDA 19 184 € 8 022 € 39 094 € 17 459 € 113 906 € 39 976 €
Net margin 1.3% 0.4% 2.1% 2.2% 5.5% 2.9%

Revenue and income statement

In 2022, B REICREMEL ET ASSOCIES achieves revenue of 1.2 M€. Revenue is growing positively over 6 years (CAGR: +2.9%). Vs 2021, growth of +22% (994 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 207 729 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 207 729 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 184 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 840 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 014 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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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 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.248%

Financial autonomy (2022) ?
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

56.515%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.351%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.09

Solvency indicators evolution
B REICREMEL ET ASSOCIES

Sector positioning

Debt ratio
0.25 2022
2020
2021
2022
Q1: 0.0
Med: 4.61
Q3: 50.96
Good

In 2022, the debt ratio of B REICREMEL ET ASSOCIES (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.52% 2022
2020
2021
2022
Q1: 8.03%
Med: 29.04%
Q3: 51.6%
Excellent +17 pts over 3 years

In 2022, the financial autonomy of B REICREMEL ET ASSOCIES (56.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.09 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Average

In 2022, the repayment capacity of B REICREMEL ET ASSOCIES (0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

217.74

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
B REICREMEL ET ASSOCIES

Sector positioning

Liquidity ratio
217.74 2022
2020
2021
2022
Q1: 131.48
Med: 192.93
Q3: 306.3
Good +29 pts over 3 years

In 2022, the liquidity ratio of B REICREMEL ET ASSOCIES (217.74) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.96x
Average -25 pts over 3 years

In 2022, the interest coverage of B REICREMEL ET ASSOCIES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 148 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.

Operating WCR (2022) ?
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

148 309 €

Customer credit (2022) ?
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

141 j

Supplier credit (2022) ?
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

30 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

44 j

WCR and payment terms evolution
B REICREMEL ET ASSOCIES

Positioning of B REICREMEL ET ASSOCIES in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of B REICREMEL ET ASSOCIES is estimated at 54 594 € (range 34 204€ - 109 547€). With an EBITDA of 19 184€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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 2022
147 transactions
34k€ 54k€ 109k€
54 594 € Range: 34 204€ - 109 547€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
19 184 € × 2.0x
Estimation 39 011 €
18 819€ - 83 926€
Revenue Multiple 30%
1 207 729 € × 0.08x
Estimation 96 706 €
72 925€ - 166 107€
Net Income Multiple 20%
16 014 € × 1.9x
Estimation 30 385 €
14 584€ - 88 760€
How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Activités des agences de placement de main-d'œuvre )

Compare B REICREMEL ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about B REICREMEL ET ASSOCIES

What is the revenue of B REICREMEL ET ASSOCIES ?

The revenue of B REICREMEL ET ASSOCIES in 2022 is 1.2 M€.

Is B REICREMEL ET ASSOCIES profitable?

Yes, B REICREMEL ET ASSOCIES generated a net profit of 16 k€ in 2022.

Where is the headquarters of B REICREMEL ET ASSOCIES ?

The headquarters of B REICREMEL ET ASSOCIES is located in PARIS (75006), in the department Paris.

Where to find the tax return of B REICREMEL ET ASSOCIES ?

The tax return of B REICREMEL ET ASSOCIES 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 B REICREMEL ET ASSOCIES operate?

B REICREMEL ET ASSOCIES operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.