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ETABLISSEMENTS REMI ROYER : revenue, balance sheet and financial ratios

ETABLISSEMENTS REMI ROYER is a French company founded 62 years ago, specialized in the sector Commerce et réparation de motocycles. Based in EPERNAY (51200), this company of category PME shows in 2017 a revenue of 598 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 - ETABLISSEMENTS REMI ROYER (SIREN 314582032)
Indicator 2024 2023 2022 2021 2017 2016
Revenue N/C N/C N/C N/C 597 733 € N/C
Net income -13 991 € -14 465 € 23 486 € 79 346 € 14 046 € 18 553 €
EBITDA N/C N/C N/C N/C 21 357 € N/C
Net margin N/C N/C N/C N/C 2.3% N/C

Revenue and income statement

In 2024, ETABLISSEMENTS REMI ROYER records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 991 €

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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 16%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.423%

Financial autonomy (2024) ?
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

67.193%

Asset age ratio (2024) ?
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

24.5%

Solvency indicators evolution
ETABLISSEMENTS REMI ROYER

Sector positioning

Debt ratio
16.42 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good

In 2024, the debt ratio of ETABLISSEMENTS REMI ROYER (16.42) 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
67.19% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS REMI ROYER (67.2%) 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 349.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

349.867

Liquidity indicators evolution
ETABLISSEMENTS REMI ROYER

Sector positioning

Liquidity ratio
349.87 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good

In 2024, the liquidity ratio of ETABLISSEMENTS REMI ROYER (349.87) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETABLISSEMENTS REMI ROYER

Positioning of ETABLISSEMENTS REMI ROYER in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare ETABLISSEMENTS REMI ROYER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about ETABLISSEMENTS REMI ROYER

What is the revenue of ETABLISSEMENTS REMI ROYER ?

The revenue of ETABLISSEMENTS REMI ROYER in 2017 is 598 k€.

Is ETABLISSEMENTS REMI ROYER profitable?

ETABLISSEMENTS REMI ROYER recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS REMI ROYER ?

The headquarters of ETABLISSEMENTS REMI ROYER is located in EPERNAY (51200), in the department Marne.

Where to find the tax return of ETABLISSEMENTS REMI ROYER ?

The tax return of ETABLISSEMENTS REMI ROYER 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 ETABLISSEMENTS REMI ROYER operate?

ETABLISSEMENTS REMI ROYER operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.