REMSOL ENVIRONNEMENT : revenue, balance sheet and financial ratios

REMSOL ENVIRONNEMENT is a French company founded 8 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in TEMPLEMARS (59175), this company of category ETI shows in 2021 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REMSOL ENVIRONNEMENT (SIREN 831522446)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C 2 314 589 € 1 356 188 € 2 624 268 € 978 889 €
Net income 335 957 € 271 499 € 140 733 € -25 456 € 194 692 € -80 444 €
EBITDA N/C N/C 192 002 € -48 678 € 228 799 € -84 414 €
Net margin N/C N/C 6.1% -1.9% 7.4% -8.2%

Revenue and income statement

In 2024, REMSOL ENVIRONNEMENT generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

335 957 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.144%

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

20.337%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.1%

Solvency indicators evolution
REMSOL ENVIRONNEMENT

Sector positioning

Debt ratio
6.14 2024
2021
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Good -26 pts over 3 years

In 2024, the debt ratio of REMSOL ENVIRONNEMENT (6.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
20.34% 2024
2021
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Average -13 pts over 3 years

In 2024, the financial autonomy of REMSOL ENVIRONNEMENT (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.8 years 2021
2021
Q1: 0.0 years
Med: 0.48 years
Q3: 2.48 years
Average

In 2021, the repayment capacity of REMSOL ENVIRONNEMENT (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

125.894

Liquidity indicators evolution
REMSOL ENVIRONNEMENT

Sector positioning

Liquidity ratio
125.89 2024
2021
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Watch -9 pts over 3 years

In 2024, the liquidity ratio of REMSOL ENVIRONNEMENT (125.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.72x 2021
2021
Q1: 0.0x
Med: 0.13x
Q3: 2.22x
Good

In 2021, the interest coverage of REMSOL ENVIRONNEMENT (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REMSOL ENVIRONNEMENT

Positioning of REMSOL ENVIRONNEMENT in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare REMSOL ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about REMSOL ENVIRONNEMENT

What is the revenue of REMSOL ENVIRONNEMENT ?

The revenue of REMSOL ENVIRONNEMENT in 2021 is 2.3 M€.

Is REMSOL ENVIRONNEMENT profitable?

Yes, REMSOL ENVIRONNEMENT generated a net profit of 336 k€ in 2024.

Where is the headquarters of REMSOL ENVIRONNEMENT ?

The headquarters of REMSOL ENVIRONNEMENT is located in TEMPLEMARS (59175), in the department Nord.

Where to find the tax return of REMSOL ENVIRONNEMENT ?

The tax return of REMSOL ENVIRONNEMENT 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 REMSOL ENVIRONNEMENT operate?

REMSOL ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.