SIREN : 381058494
CHARLES REMA is a French company founded 35 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in SAINT-JUST (01250), this company of category PME shows in 2025 a revenue of 12.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 181 957 € | 12 151 021 € | 13 144 437 € | 12 395 686 € | 10 592 237 € | 10 010 836 € | 10 041 199 € | 8 901 433 € | 8 526 478 € |
| Net income | 786 577 € | 640 177 € | 1 407 568 € | 1 480 142 € | 1 040 397 € | 856 325 € | 832 297 € | 869 546 € | 870 454 € |
| EBITDA | 976 875 € | 858 624 € | 1 869 844 € | 2 462 501 € | 1 717 557 € | 1 523 668 € | 1 573 375 € | 1 412 660 € | 1 418 206 € |
| Net margin | 6.5% | 5.3% | 10.7% | 11.9% | 9.8% | 8.6% | 8.3% | 9.8% | 10.2% |
In 2025, CHARLES REMA achieves revenue of 12.2 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2024: +0%. After deducting consumption (4.8 M€), gross margin stands at 7.4 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 977 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 787 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
12 181 957 €
7 376 634 €
976 875 €
868 736 €
786 577 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 74%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.825%
73.948%
7.765%
0.247
34.4%
In 2025, the debt ratio of CHARLES REMA (3.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHARLES REMA (74.0%) 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.
In 2025, the repayment capacity of CHARLES REMA (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.30. 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 2.6x. Financial charges are adequately covered by operations.
299.301
2.63
In 2025, the liquidity ratio of CHARLES REMA (299.30) 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 CHARLES REMA (2.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2017-2025, WCR increased by +96%, requiring additional financing.
2 404 718 €
31 j
38 j
61 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 193 270€ to 7 324 640€ 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 CHARLES REMA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of CHARLES REMA in 2025 is 12.2 M€.
Yes, CHARLES REMA generated a net profit of 787 k€ in 2025.
The headquarters of CHARLES REMA is located in SAINT-JUST (01250), in the department Ain.
The tax return of CHARLES REMA 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).
CHARLES REMA operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.