SIREN : 552064149
REMA TIP TOP FRANCE is a French company founded 71 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in TRAPPES (78190), this company of category PME shows in 2024 a revenue of 25.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 979 585 € | 27 745 766 € | 26 390 739 € | 23 089 796 € | 22 350 897 € | 21 635 625 € | 22 026 385 € | 20 703 319 € | 21 155 861 € |
| Net income | -7 499 € | 622 234 € | 471 116 € | 41 722 € | 1 255 626 € | 2 699 502 € | -2 931 324 € | -2 095 674 € | -4 973 484 € |
| EBITDA | -1 179 634 € | -1 238 121 € | -21 579 € | -536 368 € | -701 556 € | -365 633 € | -1 687 659 € | -793 856 € | -50 175 € |
| Net margin | -0.0% | 2.2% | 1.8% | 0.2% | 5.6% | 12.5% | -13.3% | -10.1% | -23.5% |
In 2024, REMA TIP TOP FRANCE achieves revenue of 25.0 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -10% vs 2023. After deducting consumption (12.8 M€), gross margin stands at 12.2 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -4.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-0.0% of revenue), which will impact equity.
24 979 585 €
12 177 858 €
-1 179 634 €
-1 502 617 €
-7 499 €
-4.7%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
57.292%
1.317%
0.0
29.5%
In 2024, the debt ratio of REMA TIP TOP FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of REMA TIP TOP FRANCE (57.3%) 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.
In 2024, the repayment capacity of REMA TIP TOP FRANCE (0.00) 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 195.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.473
-0.46
In 2024, the liquidity ratio of REMA TIP TOP FRANCE (195.47) 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 REMA TIP TOP FRANCE (-0.5x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 147 days of revenue, i.e. 10.2 M€ to permanently finance.
10 213 653 €
65 j
78 j
106 j
147 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 528 637€ to 12 903 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 REMA TIP TOP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of REMA TIP TOP FRANCE in 2024 is 25.0 M€.
REMA TIP TOP FRANCE recorded a net loss in 2024.
The headquarters of REMA TIP TOP FRANCE is located in TRAPPES (78190), in the department Yvelines.
The tax return of REMA TIP TOP FRANCE 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).
REMA TIP TOP FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.