SIREN : 501243463
REMI MENUISERIE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RESSONS-SUR-MATZ (60490), this company of category PME shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 961 890 € | N/C | N/C | 1 930 783 € | 1 837 890 € | 1 892 132 € | 1 784 452 € |
| Net income | 203 516 € | 328 108 € | 198 767 € | 219 615 € | 264 278 € | 180 181 € | 275 521 € | 259 168 € | 250 118 € |
| EBITDA | N/C | N/C | 254 779 € | N/C | N/C | 249 938 € | 395 541 € | 403 290 € | 366 832 € |
| Net margin | N/C | N/C | 6.7% | N/C | N/C | 9.3% | 15.0% | 13.7% | 14.0% |
In 2024, REMI MENUISERIE generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 250 k€ -> 204 k€.
203 516 €
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 39%. The balance between equity and debt is satisfactory.
0.0%
39.168%
27.7%
In 2024, the debt ratio of REMI MENUISERIE (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 REMI MENUISERIE (39.2%) 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 REMI MENUISERIE (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 145.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.909
In 2024, the liquidity ratio of REMI MENUISERIE (145.91) 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.
In 2022, the interest coverage of REMI MENUISERIE (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.
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Based on 51 transactions of similar company sales
in 2024,
the value of REMI MENUISERIE is estimated at
691 290 €
(range 273 399€ - 1 576 258€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 REMI MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of REMI MENUISERIE in 2022 is 3.0 M€.
Yes, REMI MENUISERIE generated a net profit of 204 k€ in 2024.
The headquarters of REMI MENUISERIE is located in RESSONS-SUR-MATZ (60490), in the department Oise.
The tax return of REMI MENUISERIE 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).
REMI MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.