SIREN : 397589946
REMATEX is a French company founded 31 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CAUDRY (59540), this company of category PME shows in 2025 a revenue of 649 k€. 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 | 2025 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 648 962 € | 722 801 € | 200 474 € | 326 447 € | 324 485 € | 290 269 € |
| Net income | -12 936 € | -146 497 € | -18 628 € | 11 539 € | 16 926 € | 31 745 € |
| EBITDA | 16 810 € | 52 896 € | -11 842 € | 10 758 € | 18 641 € | 34 826 € |
| Net margin | -2.0% | -20.3% | -9.3% | 3.5% | 5.2% | 10.9% |
In 2025, REMATEX achieves revenue of 649 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Significant drop of -10% vs 2024. After deducting consumption (24 k€), gross margin stands at 625 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -68%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-2.0% of revenue), which will impact equity.
648 962 €
624 687 €
16 810 €
2 142 €
-12 936 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.681%
28.48%
0.18%
0.0
17.9%
In 2025, the debt ratio of REMATEX (54.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of REMATEX (28.5%) 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 2025, the repayment capacity of REMATEX (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 186.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.283
0.0
In 2025, the liquidity ratio of REMATEX (186.28) 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 2025, the interest coverage of REMATEX (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 84 k€ to permanently finance. Over 2016-2025, WCR increased by +196%, requiring additional financing.
84 008 €
80 j
59 j
6 j
47 j
Based on 104 transactions of similar company sales (all years), the value of REMATEX is estimated at 76 244 € (range 42 352€ - 201 546€). With an EBITDA of 16 810€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 REMATEX with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of REMATEX in 2025 is 649 k€.
REMATEX recorded a net loss in 2025.
The headquarters of REMATEX is located in CAUDRY (59540), in the department Nord.
The tax return of REMATEX 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).
REMATEX operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.