SIREN : 392960399
REMS is a French company founded 32 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 184 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 183 846 € | 348 856 € | 152 186 € | 291 279 € |
| Net income | 11 080 € | 10 672 € | 4 084 € | 1 003 € |
| EBITDA | -11 694 € | 12 642 € | 9 889 € | 6 286 € |
| Net margin | 6.0% | 3.1% | 2.7% | 0.3% |
In 2017, REMS achieves revenue of 184 k€. Revenue is declining over the period 2014-2017 (CAGR: -14.2%). Significant drop of -47% vs 2016. After deducting consumption (97 k€), gross margin stands at 87 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -193%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
183 846 €
86 904 €
-11 694 €
13 566 €
11 080 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.506%
15.955%
-7.885%
-1.424
44.3%
In 2017, the debt ratio of REMS (29.51) 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 2017, the financial autonomy of REMS (16.0%) 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 2017, the repayment capacity of REMS (-1.42) 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 117.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.591
-0.564
In 2017, the liquidity ratio of REMS (117.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of REMS (-0.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 541 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 53 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
27 033 €
79 j
31 j
541 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 16 468€ to 52 981€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 REMS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of REMS in 2017 is 184 k€.
Yes, REMS generated a net profit of 11 k€ in 2017.
The headquarters of REMS is located in PARIS (75017), in the department Paris.
The tax return of REMS 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).
REMS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.