SIREN : 449667609
REMOLY is a French company founded 22 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-SYMPHORIEN-SUR-COISE (69590), this company of category PME shows in 2024 a revenue of 829 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | 829 052 € | N/C | N/C |
| Net income | 110 433 € | 106 018 € | 111 388 € | 122 498 € |
| EBITDA | N/C | 167 446 € | N/C | N/C |
| Net margin | N/C | 12.8% | N/C | N/C |
In 2025, REMOLY generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 122 k€ -> 110 k€.
110 433 €
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.006%
87.098%
10.8%
In 2025, the debt ratio of REMOLY (0.01) 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 2025, the financial autonomy of REMOLY (87.1%) 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 2024, the repayment capacity of REMOLY (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 717.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
717.502
In 2025, the liquidity ratio of REMOLY (717.50) 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 2024, the interest coverage of REMOLY (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 85 transactions of similar company sales
(all years),
the value of REMOLY is estimated at
196 742 €
(range 35 564€ - 882 710€).
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 85 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 REMOLY with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of REMOLY in 2024 is 829 k€.
Yes, REMOLY generated a net profit of 110 k€ in 2025.
The headquarters of REMOLY is located in SAINT-SYMPHORIEN-SUR-COISE (69590), in the department Rhone.
The tax return of REMOLY 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).
REMOLY operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.