SIREN : 891373540
REMORA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in POITIERS (86000), this company of category PME shows in 2022 a net income negative of -146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -146 356 € | -256 205 € |
| EBITDA | -45 450 € | -138 461 € |
| Net margin | N/C | N/C |
In 2022, REMORA records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.
-45 450 €
-45 450 €
-146 356 €
The debt ratio (= Financial debt / Equity x 100) stands at -193%. 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 -106%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-193.366%
-106.337%
-5.305
In 2022, the debt ratio of REMORA (-193.37) 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 2022, the financial autonomy of REMORA (-106.3%) 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 2022, the repayment capacity of REMORA (-5.30) 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 13924.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13924.521
-261.615
In 2022, the liquidity ratio of REMORA (13924.52) 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 2022, the interest coverage of REMORA (-261.6x) 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.
Compare REMORA with other companies in the same sector:
The revenue of REMORA is not publicly disclosed (confidential accounts filed with INPI).
REMORA recorded a net loss in 2022.
The headquarters of REMORA is located in POITIERS (86000), in the department Vienne.
The tax return of REMORA 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).
REMORA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.