SIREN : 444297899
REMELEC is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in BOISSISE-LE-ROI (77310), this company of category PME shows in 2022 a revenue of 30 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 30 000 € | 60 000 € | 60 000 € | 60 000 € | 63 333 € |
| Net income | 0 € | 0 € | -7 527 € | 6 479 € | 10 928 € | 12 073 € | 30 325 € |
| EBITDA | N/C | N/C | -19 043 € | 8 513 € | 13 233 € | 14 282 € | 30 928 € |
| Net margin | N/C | N/C | -25.1% | 10.8% | 18.2% | 20.1% | 47.9% |
In 2024, REMELEC 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 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.056%
4.524%
29.2%
In 2024, the debt ratio of REMELEC (5.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REMELEC (4.5%) 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 2022, the repayment capacity of REMELEC (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 253.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.562
In 2024, the liquidity ratio of REMELEC (253.56) 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 2022, the interest coverage of REMELEC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 968 days. The gap of 257 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1225 j
968 j
0 j
Compare REMELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REMELEC in 2022 is 30 k€.
REMELEC recorded a net loss in 2022.
The headquarters of REMELEC is located in BOISSISE-LE-ROI (77310), in the department Seine-et-Marne.
The tax return of REMELEC 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).
REMELEC 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.