SIREN : 333707727
REMECOM is a French company founded 40 years ago, specialized in the sector Activités des agences de publicité. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2017 a revenue of 261 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 260 852 € | 381 863 € | 663 311 € | 499 988 € | 5 699 271 € |
| Net income | 0 € | -376 613 € | -1 327 429 € | -576 591 € | 757 647 € | 368 642 € | -999 222 € | 14 454 € | -962 € |
| EBITDA | N/C | N/C | N/C | N/C | -533 587 € | -179 704 € | -233 722 € | -210 374 € | -156 368 € |
| Net margin | N/C | N/C | N/C | N/C | 290.5% | 96.5% | -150.6% | 2.9% | -0.0% |
In 2024, REMECOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.202%
45.743%
In 2024, the debt ratio of REMECOM (25.20) 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 REMECOM (45.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.565
In 2024, the liquidity ratio of REMECOM (43.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare REMECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of REMECOM in 2017 is 261 k€.
REMECOM recorded a net loss in 2023.
The headquarters of REMECOM is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of REMECOM 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).
REMECOM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.