SIREN : 502067093
REMS is a French company founded 18 years ago, specialized in the sector Supérettes. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2025 a revenue of 2.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 500 279 € | 2 550 223 € | 2 429 111 € | 2 521 489 € | 3 311 871 € | 2 649 127 € | 2 646 842 € | 2 644 060 € | 2 560 221 € |
| Net income | 182 384 € | 203 541 € | 190 097 € | 215 361 € | 365 790 € | 251 499 € | 203 984 € | 188 436 € | 178 965 € |
| EBITDA | 239 944 € | 271 674 € | 257 571 € | 298 127 € | 500 873 € | 350 462 € | 271 475 € | 265 651 € | 255 477 € |
| Net margin | 7.3% | 8.0% | 7.8% | 8.5% | 11.0% | 9.5% | 7.7% | 7.1% | 7.0% |
In 2025, REMS achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -2% vs 2024. After deducting consumption (1.8 M€), gross margin stands at 682 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
2 500 279 €
681 826 €
239 944 €
235 430 €
182 384 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.027%
46.005%
8.031%
0.308
18.0%
In 2025, the debt ratio of REMS (32.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of REMS (46.0%) 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.
In 2025, the repayment capacity of REMS (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
200.23
0.804
In 2025, the liquidity ratio of REMS (200.23) 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 2025, the interest coverage of REMS (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
49 255 €
0 j
21 j
12 j
7 j
Based on 270 transactions of similar company sales in 2025, the value of REMS is estimated at 1 014 378 € (range 441 104€ - 1 851 366€). With an EBITDA of 239 944€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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:
The revenue of REMS in 2025 is 2.5 M€.
Yes, REMS generated a net profit of 182 k€ in 2025.
The headquarters of REMS is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
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 Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.