SIREN : 381893502
REMISE PARIS OUEST is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75020), this company of category PME shows in 2018 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 29 600 € | 167 524 € | 477 336 € |
| Net income | 17 918 € | 31 114 € | 22 736 € |
| EBITDA | 21 885 € | 37 624 € | 28 160 € |
| Net margin | 60.5% | 18.6% | 4.8% |
In 2018, REMISE PARIS OUEST achieves revenue of 30 k€. Revenue is declining over the period 2016-2018 (CAGR: -75.1%). Significant drop of -82% vs 2017. After deducting consumption (16 k€), gross margin stands at 14 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 73.9% of revenue. Positive scissor effect: EBITDA margin improves by +51.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 60.5% of revenue. This profit can be retained or distributed to shareholders.
29 600 €
13 831 €
21 885 €
21 883 €
17 918 €
73.9%
The debt ratio (= Financial debt / Equity x 100) stands at 346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
345.623%
21.832%
60.534%
25.996
In 2018, the debt ratio of REMISE PARIS OUEST (345.62) 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 2018, the financial autonomy of REMISE PARIS OUEST (21.8%) 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 2018, the repayment capacity of REMISE PARIS OUEST (26.00) 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 1705.83. 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 3.7x. Financial charges are adequately covered by operations.
1705.833
3.665
In 2018, the liquidity ratio of REMISE PARIS OUEST (1705.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of REMISE PARIS OUEST (3.7x) 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: 719 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 655 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1886 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2666 days of revenue, i.e. 219 k€ to permanently finance. Over 2016-2018, WCR increased by +35%, requiring additional financing.
219 232 €
719 j
64 j
1886 j
2666 j
Based on 184 transactions of similar company sales in 2018, the value of REMISE PARIS OUEST is estimated at 72 296 € (range 25 199€ - 138 471€). With an EBITDA of 21 885€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 184 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 REMISE PARIS OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of REMISE PARIS OUEST in 2018 is 30 k€.
Yes, REMISE PARIS OUEST generated a net profit of 18 k€ in 2018.
The headquarters of REMISE PARIS OUEST is located in PARIS (75020), in the department Paris.
The tax return of REMISE PARIS OUEST 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).
REMISE PARIS OUEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.