SIREN : 451809305
REMO is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in LILLE (59800), this company of category PME shows in 2016 a revenue of 377 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 376 961 € | 364 857 € | 369 972 € | 374 974 € |
| Net income | 100 436 € | 90 057 € | 107 772 € | 108 470 € |
| EBITDA | 141 987 € | 128 258 € | 148 938 € | 153 748 € |
| Net margin | 26.6% | 24.7% | 29.1% | 28.9% |
In 2016, REMO achieves revenue of 377 k€. Revenue is growing positively over 4 years (CAGR: +0.2%). Vs 2015: +3%. After deducting consumption (0 €), gross margin stands at 377 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 142 k€, representing 37.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 100 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
376 961 €
376 961 €
141 987 €
137 498 €
100 436 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.906%
63.806%
27.778%
0.13
44.3%
In 2016, the debt ratio of REMO (11.91) 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 2016, the financial autonomy of REMO (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of REMO (0.13) 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 278.56. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
278.556
0.27
In 2016, the liquidity ratio of REMO (278.56) 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 2016, the interest coverage of REMO (0.3x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-12 315 €
25 j
12 j
0 j
-12 j
Based on 777 transactions of similar company sales (all years), the value of REMO is estimated at 241 092 € (range 92 166€ - 590 668€). With an EBITDA of 141 987€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 777 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 Agences immobilières
The revenue of REMO in 2016 is 377 k€.
Yes, REMO generated a net profit of 100 k€ in 2016.
The headquarters of REMO is located in LILLE (59800), in the department Nord.
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 Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.