Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-02-01 (15 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LE PONTET (84130), Vaucluse
REMARKETING EUROPEENNE AUTOMOBILE : revenue, balance sheet and financial ratios
REMARKETING EUROPEENNE AUTOMOBILE is a French company
founded 15 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LE PONTET (84130),
this company of category PME
shows in 2021 a revenue of 29.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REMARKETING EUROPEENNE AUTOMOBILE (SIREN 529945438)
Indicator
2025
2024
2023
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
29 584 655 €
27 837 026 €
19 259 493 €
14 818 364 €
Net income
-38 529 €
36 153 €
20 636 €
469 348 €
644 211 €
324 055 €
115 021 €
EBITDA
N/C
N/C
N/C
737 905 €
1 035 968 €
506 104 €
228 966 €
Net margin
N/C
N/C
N/C
1.6%
2.3%
1.7%
0.8%
Revenue and income statement
In 2025, REMARKETING EUROPEENNE AUTOMOBILE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-38 529 €
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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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Item
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 8%. 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 75%. 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
8.257%
Financial autonomy (2025)
?
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
74.596%
Asset age ratio (2025)
?
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
2021
2023
2024
2025
Debt ratio
82.094
22.279
14.456
84.409
27.274
10.57
8.257
Financial autonomy
33.314
28.804
41.681
45.776
62.489
75.809
74.596
Repayment capacity
5.514
0.766
0.374
4.607
None
None
None
Cash flow / Revenue
0.85%
1.716%
2.413%
1.681%
None%
None%
None%
Sector positioning
Debt ratio
8.262025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Good-10 pts over 3 years
In 2025, the debt ratio of REMARKETING EUROPEENNE AU... (8.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.6%2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Excellent
In 2025, the financial autonomy of REMARKETING EUROPEENNE AU... (74.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 519.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2023
2024
2025
Liquidity ratio
248.416
148.056
184.853
619.305
471.367
527.518
519.731
Interest coverage
17.361
9.216
5.9
5.759
None
None
None
Sector positioning
Liquidity ratio
519.732025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Good
In 2025, the liquidity ratio of REMARKETING EUROPEENNE AU... (519.73) 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.
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)
?
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 REMARKETING EUROPEENNE AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2023
2024
2025
Operating WCR
1 541 406 €
1 836 200 €
1 851 997 €
3 817 012 €
0 €
0 €
0 €
Inventory turnover (days)
33
40
44
27
0
0
0
Customer payment term (days)
10
9
1
22
137
0
0
Supplier payment term (days)
5
13
5
1
1174
0
0
Positioning of REMARKETING EUROPEENNE AUTOMOBILE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare REMARKETING EUROPEENNE AUTOMOBILE with other companies in the same sector:
Frequently asked questions about REMARKETING EUROPEENNE AUTOMOBILE
What is the revenue of REMARKETING EUROPEENNE AUTOMOBILE ?
The revenue of REMARKETING EUROPEENNE AUTOMOBILE in 2021 is 29.6 M€.
Is REMARKETING EUROPEENNE AUTOMOBILE profitable?
REMARKETING EUROPEENNE AUTOMOBILE recorded a net loss in 2025.
Where is the headquarters of REMARKETING EUROPEENNE AUTOMOBILE ?
The headquarters of REMARKETING EUROPEENNE AUTOMOBILE is located in LE PONTET (84130), in the department Vaucluse.
Where to find the tax return of REMARKETING EUROPEENNE AUTOMOBILE ?
The tax return of REMARKETING EUROPEENNE AUTOMOBILE 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 REMARKETING EUROPEENNE AUTOMOBILE operate?
REMARKETING EUROPEENNE AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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