SIREN : 794792317
REMEX RESSOURCES MINERALES is a French company founded 12 years ago, specialized in the sector Récupération de déchets triés. Based in STRASBOURG (67100), this company of category ETI shows in 2024 a revenue of 6.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 129 992 € | 3 962 387 € | 2 719 049 € | 2 222 952 € | 2 969 551 € | 2 374 290 € | 1 662 531 € | 1 841 519 € |
| Net income | 469 437 € | 296 387 € | 161 574 € | 120 232 € | 209 133 € | 219 966 € | 24 106 € | 57 308 € |
| EBITDA | 687 211 € | 466 667 € | 251 711 € | 189 941 € | 324 618 € | 329 503 € | 71 874 € | 124 813 € |
| Net margin | 7.7% | 7.5% | 5.9% | 5.4% | 7.0% | 9.3% | 1.4% | 3.1% |
In 2024, REMEX RESSOURCES MINERALES achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023, growth of +55% (4.0 M€ -> 6.1 M€). After deducting consumption (449 k€), gross margin stands at 5.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 687 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 469 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
6 129 992 €
5 681 379 €
687 211 €
614 927 €
469 437 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.002%
61.619%
8.644%
0.0
89.8%
In 2024, the debt ratio of REMEX RESSOURCES MINERALES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of REMEX RESSOURCES MINERALES (61.6%) 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.
In 2024, the repayment capacity of REMEX RESSOURCES MINERALES (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 147.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
147.442
0.003
In 2024, the liquidity ratio of REMEX RESSOURCES MINERALES (147.44) 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 REMEX RESSOURCES MINERALES (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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 64 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +419%, requiring additional financing.
1 088 319 €
52 j
61 j
0 j
64 j
Based on 85 transactions of similar company sales
(all years),
the value of REMEX RESSOURCES MINERALES is estimated at
847 588 €
(range 361 882€ - 2 103 517€).
With an EBITDA of 687 211€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 REMEX RESSOURCES MINERALES with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of REMEX RESSOURCES MINERALES in 2024 is 6.1 M€.
Yes, REMEX RESSOURCES MINERALES generated a net profit of 469 k€ in 2024.
The headquarters of REMEX RESSOURCES MINERALES is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of REMEX RESSOURCES MINERALES 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).
REMEX RESSOURCES MINERALES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.