SIREN : 317357101
REMO is a French company founded 47 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2023 a revenue of 429 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 429 450 € | N/C | 532 061 € | 498 657 € | 555 270 € | 670 205 € | 803 564 € |
| Net income | -110 740 € | -2 370 € | 10 792 € | 6 271 € | 2 097 € | -39 663 € | 15 599 € |
| EBITDA | -117 074 € | N/C | 8 478 € | 4 374 € | -12 304 € | -43 467 € | 15 699 € |
| Net margin | -25.8% | N/C | 2.0% | 1.3% | 0.4% | -5.9% | 1.9% |
In 2023, REMO achieves revenue of 429 k€. Revenue is declining over the period 2015-2023 (CAGR: -7.5%). After deducting consumption (0 €), gross margin stands at 429 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -117 k€, representing -27.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -111 k€ (-25.8% of revenue), which will impact equity.
429 450 €
429 450 €
-117 074 €
-114 362 €
-110 740 €
-27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.444%
50.28%
-26.186%
-0.134
29.2%
In 2023, the debt ratio of REMO (17.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of REMO (50.3%) 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 2023, the repayment capacity of REMO (-0.13) 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 242.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.564
0.0
In 2023, the liquidity ratio of REMO (242.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of REMO (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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 434 days. Excellent situation: suppliers finance 334 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 127 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
127 289 €
100 j
434 j
0 j
107 j
Based on 104 transactions of similar company sales (all years), the value of REMO is estimated at 115 480 € (range 61 579€ - 293 293€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 REMO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of REMO in 2023 is 429 k€.
REMO recorded a net loss in 2023.
The headquarters of REMO is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of REMO 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).
REMO 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.