SIREN : 534607668
HOLDING REMAUD is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PHILBERT-DE-GRAND-LIEU (44310), this company of category PME shows in 2025 a revenue of 133 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 133 157 € | 86 074 € | 100 072 € | 31 776 € | 71 154 € | 53 517 € | 56 722 € | 30 181 € |
| Net income | 108 902 € | 127 383 € | 134 474 € | 231 001 € | 23 897 € | 7 299 € | 22 043 € | 23 415 € |
| EBITDA | 27 276 € | 16 905 € | 19 397 € | 13 234 € | 28 425 € | 8 020 € | 25 785 € | 11 129 € |
| Net margin | 81.8% | 148.0% | 134.4% | 727.0% | 33.6% | 13.6% | 38.9% | 77.6% |
In 2025, HOLDING REMAUD achieves revenue of 133 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Vs 2023, growth of +55% (86 k€ -> 133 k€). After deducting consumption (30 k€), gross margin stands at 103 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 20.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 81.8% of revenue. This profit can be retained or distributed to shareholders.
133 157 €
103 357 €
27 276 €
32 074 €
108 902 €
20.5%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.136%
98.023%
78.18%
0.011
In 2025, the debt ratio of HOLDING REMAUD (0.14) 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 HOLDING REMAUD (98.0%) 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 HOLDING REMAUD (0.01) 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 4149.30. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
4149.304
0.59
In 2025, the liquidity ratio of HOLDING REMAUD (4149.30) 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 HOLDING REMAUD (0.6x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 1478 days of revenue, i.e. 547 k€ to permanently finance. Over 2017-2025, WCR increased by +3071%, requiring additional financing.
546 543 €
78 j
50 j
0 j
1478 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 56 497€ to 635 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING REMAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING REMAUD in 2025 is 133 k€.
Yes, HOLDING REMAUD generated a net profit of 109 k€ in 2025.
The headquarters of HOLDING REMAUD is located in SAINT-PHILBERT-DE-GRAND-LIEU (44310), in the department Loire-Atlantique.
The tax return of HOLDING REMAUD 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).
HOLDING REMAUD 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.