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C. REMON - PISCICULTURE DE L'OUETTE : revenue, balance sheet and financial ratios

C. REMON - PISCICULTURE DE L'OUETTE is a French company founded 16 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in PARNE-SUR-ROC (53260), this company of category PME shows in 2023 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 - C. REMON - PISCICULTURE DE L'OUETTE (SIREN 522426899)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 187 251 € N/C N/C N/C N/C N/C N/C
Net income 61 120 € 42 731 € 25 587 € 81 415 € 52 155 € 62 060 € 120 833 € 136 752 € 126 266 €
EBITDA N/C N/C 57 743 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 2.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, C. REMON - PISCICULTURE DE L'OUETTE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 126 k€ -> 61 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 120 €

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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 10%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.687%

Financial autonomy (2025) ?
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

85.558%

Asset age ratio (2025) ?
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

35.7%

Solvency indicators evolution
C. REMON - PISCICULTURE DE L'OUETTE

Sector positioning

Debt ratio
9.69 2025
2023
2024
2025
Q1: 6.34
Med: 20.14
Q3: 64.59
Good -10 pts over 3 years

In 2025, the debt ratio of C. REMON - PISCICULTURE D... (9.69) 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
85.56% 2025
2023
2024
2025
Q1: 36.52%
Med: 54.67%
Q3: 71.08%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of C. REMON - PISCICULTURE D... (85.6%) 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
3.36 years 2023
2023
Q1: -0.19 years
Med: 0.64 years
Q3: 4.22 years
Average

In 2023, the repayment capacity of C. REMON - PISCICULTURE D... (3.36) 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 1020.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1020.796

Liquidity indicators evolution
C. REMON - PISCICULTURE DE L'OUETTE

Sector positioning

Liquidity ratio
1020.8 2025
2023
2024
2025
Q1: 156.96
Med: 254.11
Q3: 481.41
Excellent

In 2025, the liquidity ratio of C. REMON - PISCICULTURE D... (1020.80) 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.

Interest coverage
0.0x 2023
2023
Q1: -0.43x
Med: 0.63x
Q3: 14.03x
Average

In 2023, the interest coverage of C. REMON - PISCICULTURE D... (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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
C. REMON - PISCICULTURE DE L'OUETTE

Positioning of C. REMON - PISCICULTURE DE L'OUETTE in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 207 transactions of similar company sales in 2025, the value of C. REMON - PISCICULTURE DE L'OUETTE is estimated at 431 749 € (range 196 388€ - 901 280€). 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 2025
207 transactions
196k€ 431k€ 901k€
431 749 € Range: 196 388€ - 901 280€
Section année 2025 Aggregated at NAF section level

Valuation method used

Net Income Multiple
61 120 € × 7.1x = 431 749 €
Range: 196 389€ - 901 281€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 207 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 (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare C. REMON - PISCICULTURE DE L'OUETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about C. REMON - PISCICULTURE DE L'OUETTE

What is the revenue of C. REMON - PISCICULTURE DE L'OUETTE ?

The revenue of C. REMON - PISCICULTURE DE L'OUETTE in 2023 is 1.2 M€.

Is C. REMON - PISCICULTURE DE L'OUETTE profitable?

Yes, C. REMON - PISCICULTURE DE L'OUETTE generated a net profit of 61 k€ in 2025.

Where is the headquarters of C. REMON - PISCICULTURE DE L'OUETTE ?

The headquarters of C. REMON - PISCICULTURE DE L'OUETTE is located in PARNE-SUR-ROC (53260), in the department Mayenne.

Where to find the tax return of C. REMON - PISCICULTURE DE L'OUETTE ?

The tax return of C. REMON - PISCICULTURE DE L'OUETTE 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 C. REMON - PISCICULTURE DE L'OUETTE operate?

C. REMON - PISCICULTURE DE L'OUETTE operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.