SIREN : 394823983
MICHEL REMON & ASSOCIES is a French company founded 32 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 5.0 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 016 334 € | 4 603 331 € | 3 725 212 € | 3 487 300 € | 3 134 243 € | 3 073 753 € | 4 419 887 € |
| Net income | 501 879 € | 394 193 € | 526 930 € | 468 727 € | 158 147 € | -741 567 € | 358 464 € |
| EBITDA | 665 466 € | 624 943 € | 605 762 € | 465 812 € | -64 663 € | -673 829 € | -225 777 € |
| Net margin | 10.0% | 8.6% | 14.1% | 13.4% | 5.0% | -24.1% | 8.1% |
In 2024, MICHEL REMON & ASSOCIES achieves revenue of 5.0 M€. Revenue is growing positively over 7 years (CAGR: +1.8%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 665 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 502 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
5 016 334 €
5 016 334 €
665 466 €
644 197 €
501 879 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.95%
31.001%
9.889%
0.415
7.4%
In 2024, the debt ratio of MICHEL REMON & ASSOCIES (17.95) 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 MICHEL REMON & ASSOCIES (31.0%) 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 2024, the repayment capacity of MICHEL REMON & ASSOCIES (0.41) 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 169.50. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
169.496
0.433
In 2024, the liquidity ratio of MICHEL REMON & ASSOCIES (169.50) 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 2024, the interest coverage of MICHEL REMON & ASSOCIES (0.4x) 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. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 83 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 70 days of revenue, i.e. 981 k€ to permanently finance. Over 2017-2024, WCR increased by +21%, requiring additional financing.
981 095 €
154 j
71 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 792 914€ to 1 647 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MICHEL REMON & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MICHEL REMON & ASSOCIES in 2024 is 5.0 M€.
Yes, MICHEL REMON & ASSOCIES generated a net profit of 502 k€ in 2024.
The headquarters of MICHEL REMON & ASSOCIES is located in PARIS (75011), in the department Paris.
The tax return of MICHEL REMON & ASSOCIES 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).
MICHEL REMON & ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.