SIREN : 509494886
REMOTE CONCEPT is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2024 a revenue of 616 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 616 309 € | 785 104 € | N/C | N/C | N/C | 853 726 € | 1 008 993 € | 1 043 824 € | 1 165 398 € |
| Net income | 1 187 € | 26 958 € | 40 809 € | 107 354 € | -12 159 € | 100 829 € | 129 647 € | 166 800 € | 172 013 € |
| EBITDA | 148 404 € | 242 133 € | N/C | N/C | N/C | 302 367 € | 311 897 € | 327 327 € | 336 858 € |
| Net margin | 0.2% | 3.4% | N/C | N/C | N/C | 11.8% | 12.8% | 16.0% | 14.8% |
In 2024, REMOTE CONCEPT achieves revenue of 616 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.7%). Significant drop of -21% vs 2023. After deducting consumption (8 k€), gross margin stands at 608 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 24.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -39%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
616 309 €
608 038 €
148 404 €
18 532 €
1 187 €
24.1%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.197%
21.421%
0.0
5.5%
In 2024, the debt ratio of REMOTE CONCEPT (0.00) 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 2024, the financial autonomy of REMOTE CONCEPT (77.2%) 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 REMOTE CONCEPT (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 370.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.384
0.0
In 2024, the liquidity ratio of REMOTE CONCEPT (370.38) 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 2024, the interest coverage of REMOTE CONCEPT (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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 200 days of revenue, i.e. 343 k€ to permanently finance. Over 2016-2024, WCR increased by +184%, requiring additional financing.
342 742 €
176 j
55 j
0 j
200 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 47 848€ to 364 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 REMOTE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of REMOTE CONCEPT in 2024 is 616 k€.
Yes, REMOTE CONCEPT generated a net profit of 1 k€ in 2024.
The headquarters of REMOTE CONCEPT is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of REMOTE CONCEPT 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).
REMOTE CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.