SIREN : 494235138
REMAUD SARL is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category PME shows in 2023 a revenue of -4 k€. 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 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | -3 965 € | N/C | 85 252 € | 84 780 € |
| Net income | -22 569 € | -22 332 € | 191 728 € | -154 367 € | -15 992 € |
| EBITDA | -16 455 € | -17 089 € | -7 032 € | -5 567 € | -13 217 € |
| Net margin | N/C | 563.2% | N/C | -181.1% | -18.9% |
In 2024, REMAUD SARL records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-16 455 €
-16 455 €
-22 569 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
118.223%
43.864%
-15.601
In 2024, the debt ratio of REMAUD SARL (118.22) 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 REMAUD SARL (43.9%) 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 2024, the repayment capacity of REMAUD SARL (-15.60) 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 574.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
574.729
-2.516
In 2024, the liquidity ratio of REMAUD SARL (574.73) 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 REMAUD SARL (-2.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2537 days. Excellent situation: suppliers finance 2537 days of the operating cycle (retail model).
0 €
0 j
2537 j
0 j
Compare REMAUD SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REMAUD SARL in 2023 is -4 k€.
REMAUD SARL recorded a net loss in 2024.
The headquarters of REMAUD SARL is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of REMAUD SARL 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).
REMAUD SARL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.