SIREN : 890230741
ETS REMY is a French company founded 5 years ago, specialized in the sector Récupération de déchets triés. Based in SAULNOT (70400), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 456 366 € |
| Net income | 95 544 € | 185 409 € | 363 067 € |
| EBITDA | N/C | N/C | 503 280 € |
| Net margin | N/C | N/C | 14.8% |
In 2024, ETS REMY generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 363 k€ -> 96 k€.
95 544 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.609%
47.383%
86.5%
In 2024, the debt ratio of ETS REMY (90.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ETS REMY (47.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ETS REMY (0.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 474.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
474.755
In 2024, the liquidity ratio of ETS REMY (474.75) 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.
In 2022, the interest coverage of ETS REMY (0.6x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of ETS REMY is estimated at
170 216 €
(range 30 769€ - 763 700€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 ETS REMY with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ETS REMY in 2022 is 2.5 M€.
Yes, ETS REMY generated a net profit of 96 k€ in 2024.
The headquarters of ETS REMY is located in SAULNOT (70400), in the department Haute-Saone.
The tax return of ETS REMY 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).
ETS REMY operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.