Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENT REMY MEDER : revenue, balance sheet and financial ratios

ETABLISSEMENT REMY MEDER is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SCHWEIGHOUSE-SUR-MODER (67590), this company of category PME shows in 2023 a net income positive of 498 k€. 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 - ETABLISSEMENT REMY MEDER (SIREN 390398543)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 497 535 € 313 641 € 344 927 € 193 609 € 371 282 € 125 915 € 35 035 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ETABLISSEMENT REMY MEDER generates positive net income of 498 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 498 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

497 535 €

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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 12%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.781%

Financial autonomy (2023) ?
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

62.638%

Asset age ratio (2023) ?
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

30.4%

Solvency indicators evolution
ETABLISSEMENT REMY MEDER

Sector positioning

Debt ratio
11.78 2023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Good +6 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENT REMY MEDER (11.78) 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
62.64% 2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Excellent

In 2023, the financial autonomy of ETABLISSEMENT REMY MEDER (62.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

235.349

Liquidity indicators evolution
ETABLISSEMENT REMY MEDER

Sector positioning

Liquidity ratio
235.35 2023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Good -21 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENT REMY MEDER (235.35) 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.

Positioning of ETABLISSEMENT REMY MEDER in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 500 992€ to 3 802 280€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
500k€ 1420k€ 3802k€
1 420 210 € Range: 500 992€ - 3 802 280€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie métallique et serrurerie)

Compare ETABLISSEMENT REMY MEDER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ETABLISSEMENT REMY MEDER

What is the revenue of ETABLISSEMENT REMY MEDER ?

The revenue of ETABLISSEMENT REMY MEDER is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENT REMY MEDER profitable?

Yes, ETABLISSEMENT REMY MEDER generated a net profit of 498 k€ in 2023.

Where is the headquarters of ETABLISSEMENT REMY MEDER ?

The headquarters of ETABLISSEMENT REMY MEDER is located in SCHWEIGHOUSE-SUR-MODER (67590), in the department Bas-Rhin.

Where to find the tax return of ETABLISSEMENT REMY MEDER ?

The tax return of ETABLISSEMENT REMY MEDER 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 ETABLISSEMENT REMY MEDER operate?

ETABLISSEMENT REMY MEDER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.