Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-20 (11 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: ROYE (80700), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REMORQUE IMPORT FRANCE : revenue, balance sheet and financial ratios
REMORQUE IMPORT FRANCE is a French company
founded 11 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in ROYE (80700),
this company of category PME
shows in 2024 a net income positive of 148 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REMORQUE IMPORT FRANCE (SIREN 808122592)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
148 072 €
-110 103 €
290 998 €
121 379 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, REMORQUE IMPORT FRANCE generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 121 k€ -> 148 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
148 072 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.696%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.525%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution REMORQUE IMPORT FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Debt ratio
90.529
43.638
42.992
35.696
Financial autonomy
17.898
33.312
47.781
51.525
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
35.72024
2021
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Average
In 2024, the debt ratio of REMORQUE IMPORT FRANCE (35.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.52%2024
2021
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Good+25 pts over 3 years
In 2024, the financial autonomy of REMORQUE IMPORT FRANCE (51.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 458.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
458.663
Liquidity indicators evolution REMORQUE IMPORT FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
Liquidity ratio
145.635
176.938
348.782
458.663
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
458.662024
2021
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Excellent+43 pts over 3 years
In 2024, the liquidity ratio of REMORQUE IMPORT FRANCE (458.66) 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.
Positioning of REMORQUE IMPORT FRANCE in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 61 493€ to 384 539€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
61k€91k€384k€
91 845 €Range: 61 493€ - 384 539€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de carrosseries et remorques)
Compare REMORQUE IMPORT FRANCE with other companies in the same sector:
Frequently asked questions about REMORQUE IMPORT FRANCE
What is the revenue of REMORQUE IMPORT FRANCE ?
The revenue of REMORQUE IMPORT FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is REMORQUE IMPORT FRANCE profitable?
Yes, REMORQUE IMPORT FRANCE generated a net profit of 148 k€ in 2024.
Where is the headquarters of REMORQUE IMPORT FRANCE ?
The headquarters of REMORQUE IMPORT FRANCE is located in ROYE (80700), in the department Somme.
Where to find the tax return of REMORQUE IMPORT FRANCE ?
The tax return of REMORQUE IMPORT FRANCE 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).
In which sector does REMORQUE IMPORT FRANCE operate?
REMORQUE IMPORT FRANCE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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