Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-05-06 (41 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: CLICHY-SOUS-BOIS (93390), Seine-Saint-Denis
REM : revenue, balance sheet and financial ratios
REM is a French company
founded 41 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in CLICHY-SOUS-BOIS (93390),
this company of category PME
shows in 2018 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, REM generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 4 k€ -> 52 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 100 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.545%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.777%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.334
5.237
0.868
11.097
16.078
41.667
51.602
39.882
30.545
Financial autonomy
68.819
56.026
54.823
46.528
52.138
45.309
39.237
42.09
52.777
Repayment capacity
-0.07
0.582
None
None
None
None
None
None
None
Cash flow / Revenue
-7.742%
3.241%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.552025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Average-7 pts over 3 years
In 2025, the debt ratio of REM (30.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.78%2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Good+10 pts over 3 years
In 2025, the financial autonomy of REM (52.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
218.899
Liquidity indicators evolution REM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
278.591
208.897
186.713
227.656
233.5
264.962
199.593
180.008
218.899
Interest coverage
5.001
4.95
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
218.92025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Average
In 2025, the liquidity ratio of REM (218.90) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution REM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
469 243 €
410 471 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
10
0
0
0
0
0
0
0
Customer payment term (days)
86
79
0
0
0
0
0
0
0
Supplier payment term (days)
30
65
0
0
0
0
0
0
0
Positioning of REM in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of REM is estimated at
99 782 €
(range 72 542€ - 365 101€).
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.
Estimated enterprise value2025
56 tx
72k€99k€365k€
99 782 €Range: 72 542€ - 365 101€
NAF 5 all-time
Valuation method used
Net Income Multiple
52 100 €
×
1.9x
=99 783 €
Range: 72 543€ - 365 102€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare REM with other companies in the same sector:
The headquarters of REM is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.
Where to find the tax return of REM ?
The tax return of 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).
In which sector does REM operate?
REM operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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