SIREN : 391006400
RECMA SA is a French company founded 33 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75001), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 758 049 € | 1 754 440 € | 1 743 271 € | 1 741 426 € | 1 692 472 € | 1 736 056 € | 2 153 385 € | 2 285 748 € | 2 530 645 € | 3 061 650 € |
| Net income | 102 720 € | 64 715 € | 106 338 € | -22 728 € | 33 586 € | 35 970 € | -82 779 € | -144 009 € | 117 470 € | 234 380 € |
| EBITDA | 42 806 € | 2 375 € | 52 500 € | -33 333 € | -105 975 € | 7 909 € | 30 322 € | -115 991 € | 66 745 € | 393 164 € |
| Net margin | 5.8% | 3.7% | 6.1% | -1.3% | 2.0% | 2.1% | -3.8% | -6.3% | 4.6% | 7.7% |
In 2025, RECMA SA achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2025 (CAGR: -6.0%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 1.8 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 43 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 758 049 €
1 758 049 €
42 806 €
69 516 €
102 720 €
2.4%
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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.463%
39.059%
2.904%
0.052
14.9%
In 2025, the debt ratio of RECMA SA (0.46) 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 RECMA SA (39.1%) 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 2025, the repayment capacity of RECMA SA (0.05) 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 449.07. 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 3.6x. Financial charges are adequately covered by operations.
449.07
3.56
In 2025, the liquidity ratio of RECMA SA (449.07) 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 2025, the interest coverage of RECMA SA (3.6x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash. Over 2016-2025, WCR increased by +25%, requiring additional financing.
-644 378 €
26 j
103 j
0 j
-132 j
Based on 107 transactions of similar company sales (all years), the value of RECMA SA is estimated at 231 521 € (range 87 733€ - 481 091€). With an EBITDA of 42 806€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 107 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 RECMA SA with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of RECMA SA in 2025 is 1.8 M€.
Yes, RECMA SA generated a net profit of 103 k€ in 2025.
The headquarters of RECMA SA is located in PARIS (75001), in the department Paris.
The tax return of RECMA SA 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).
RECMA SA operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.