SIREN : 533897419
REMADEGROUP is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in POILLEY (50220), this company of category PME shows in 2017 a revenue of 4.9 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 4 883 328 € | 3 200 253 € | 1 304 304 € | 1 219 895 € |
| Net income | -3 799 231 € | 13 413 € | 37 151 € | 1 831 € |
| EBITDA | -2 383 897 € | -798 304 € | -1 006 244 € | 17 931 € |
| Net margin | -77.8% | 0.4% | 2.8% | 0.2% |
In 2017, REMADEGROUP achieves revenue of 4.9 M€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +58.8%. Vs 2016, growth of +53% (3.2 M€ -> 4.9 M€). After deducting consumption (900 €), gross margin stands at 4.9 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 -2.4 M€, representing -48.8% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -199%, reducing margin by 23.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.8 M€ (-77.8% of revenue), which will impact equity.
4 883 328 €
4 882 428 €
-2 383 897 €
-2 031 223 €
-3 799 231 €
-48.8%
The debt ratio (= Financial debt / Equity x 100) stands at 479%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
478.571%
16.472%
-52.15%
-28.792
70.5%
In 2017, the debt ratio of REMADEGROUP (478.57) 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 2017, the financial autonomy of REMADEGROUP (16.5%) 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 2017, the repayment capacity of REMADEGROUP (-28.79) 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 235.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.908
-172.098
In 2017, the liquidity ratio of REMADEGROUP (235.91) 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 2017, the interest coverage of REMADEGROUP (-172.1x) 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: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 196 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 513 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2014-2017, WCR increased by +350%, requiring additional financing.
6 952 003 €
304 j
108 j
0 j
513 j
Based on 112 transactions of similar company sales in 2017, the value of REMADEGROUP is estimated at 2 694 328 € (range 758 479€ - 4 017 717€). The price/revenue ratio is 0.55x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 112 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 REMADEGROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of REMADEGROUP in 2017 is 4.9 M€.
REMADEGROUP recorded a net loss in 2017.
The headquarters of REMADEGROUP is located in POILLEY (50220), in the department Manche.
The tax return of REMADEGROUP 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).
REMADEGROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.