SIREN : 534821699
GROUPE REM is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2017 a revenue of 369 k€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 369 474 € | 311 497 € | 267 278 € |
| Net income | 46 019 € | 55 743 € | 26 591 € |
| EBITDA | 8 550 € | 3 749 € | 6 300 € |
| Net margin | 12.5% | 17.9% | 9.9% |
In 2017, GROUPE REM achieves revenue of 369 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2016, growth of +19% (311 k€ -> 369 k€). After deducting consumption (0 €), gross margin stands at 369 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
369 474 €
369 474 €
8 550 €
10 724 €
46 019 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
81.317%
12.267%
0.0
In 2017, the debt ratio of GROUPE REM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of GROUPE REM (81.3%) 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 2017, the repayment capacity of GROUPE REM (0.00) 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 307.91. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
307.906
0.526
In 2017, the liquidity ratio of GROUPE REM (307.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of GROUPE REM (0.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 241 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 251 days of revenue, i.e. 257 k€ to permanently finance. Over 2015-2017, WCR increased by +31%, requiring additional financing.
257 209 €
287 j
46 j
0 j
251 j
Based on 85 transactions of similar company sales
in 2017,
the value of GROUPE REM is estimated at
153 267 €
(range 70 595€ - 266 075€).
With an EBITDA of 8 550€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 GROUPE REM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE REM in 2017 is 369 k€.
Yes, GROUPE REM generated a net profit of 46 k€ in 2017.
The headquarters of GROUPE REM is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of GROUPE REM 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).
GROUPE REM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.