SIREN : 829715366
LES REMPARTS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in UZES (30700), this company of category PME shows in 2023 a net income negative of -6 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 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 723 € | 62 046 € | 61 331 € | 61 811 € | 39 953 € |
| EBITDA | -4 720 € | -4 257 € | -4 432 € | -4 017 € | -25 846 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, LES REMPARTS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-4 720 €
-4 720 €
-5 723 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.972%
56.759%
-37.507
In 2023, the debt ratio of LES REMPARTS (75.97) 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 2023, the financial autonomy of LES REMPARTS (56.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LES REMPARTS (-37.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7590.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7590.5
-21.25
In 2023, the liquidity ratio of LES REMPARTS (7590.50) 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 2023, the interest coverage of LES REMPARTS (-21.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Compare LES REMPARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES REMPARTS is not publicly disclosed (confidential accounts filed with INPI).
LES REMPARTS recorded a net loss in 2023.
The headquarters of LES REMPARTS is located in UZES (30700), in the department Gard.
The tax return of LES REMPARTS 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).
LES REMPARTS 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.