SIREN : 395112808
REMARK FRANCE is a French company founded 32 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 160 866 € | 5 087 454 € | 1 783 247 € | 1 552 776 € | 1 721 025 € | 1 611 970 € | 1 243 283 € | 2 176 317 € | 2 290 919 € |
| Net income | 154 327 € | 148 386 € | 88 697 € | 74 504 € | 81 451 € | 77 741 € | 104 690 € | 9 385 € | 82 711 € |
| EBITDA | 537 791 € | 192 499 € | 117 171 € | 99 901 € | 119 217 € | 111 065 € | 93 714 € | 5 043 € | 88 010 € |
| Net margin | 7.1% | 2.9% | 5.0% | 4.8% | 4.7% | 4.8% | 8.4% | 0.4% | 3.6% |
In 2024, REMARK FRANCE achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 538 k€, representing 24.9% of revenue. Positive scissor effect: EBITDA margin improves by +21.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 160 866 €
2 160 866 €
537 791 €
138 641 €
154 327 €
24.9%
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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.296%
40.26%
25.613%
0.236
21.0%
In 2024, the debt ratio of REMARK FRANCE (18.30) 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 REMARK FRANCE (40.3%) 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 REMARK FRANCE (0.24) 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 318.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.064
0.0
In 2024, the liquidity ratio of REMARK FRANCE (318.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of REMARK FRANCE (0.0x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 206 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
1 234 027 €
100 j
112 j
0 j
206 j
Based on 69 transactions of similar company sales
in 2024,
the value of REMARK FRANCE is estimated at
1 785 945 €
(range 556 943€ - 2 840 662€).
With an EBITDA of 537 791€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 REMARK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of REMARK FRANCE in 2024 is 2.2 M€.
Yes, REMARK FRANCE generated a net profit of 154 k€ in 2024.
The headquarters of REMARK FRANCE is located in PARIS (75016), in the department Paris.
The tax return of REMARK 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).
REMARK FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.