SIREN : 831868534
REMI MOTEURS is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in GOLANCOURT (60640), this company of category PME shows in 2021 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 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 261 108 € | 123 452 € | 65 125 € |
| Net income | -14 373 € | -9 399 € | 17 618 € | 10 339 € | 21 894 € |
| EBITDA | N/C | N/C | 27 457 € | 18 027 € | 26 818 € |
| Net margin | N/C | N/C | 6.7% | 8.4% | 33.6% |
In 2023, REMI MOTEURS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 373 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
135.355%
18.973%
54.3%
In 2023, the debt ratio of REMI MOTEURS (135.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of REMI MOTEURS (19.0%) 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 2021, the repayment capacity of REMI MOTEURS (0.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.138
In 2023, the liquidity ratio of REMI MOTEURS (124.14) 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 2021, the interest coverage of REMI MOTEURS (1.5x) 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.
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Compare REMI MOTEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of REMI MOTEURS in 2021 is 261 k€.
REMI MOTEURS recorded a net loss in 2023.
The headquarters of REMI MOTEURS is located in GOLANCOURT (60640), in the department Oise.
The tax return of REMI MOTEURS 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 MOTEURS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.