SIREN : 817410426
REMUS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS 13 (75013), this company of category GE shows in 2024 a revenue of 4.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 558 300 € | 4 590 168 € | 3 449 450 € | 2 837 169 € | 3 061 679 € | N/C | N/C | N/C | N/C |
| Net income | -2 237 186 € | -3 094 747 € | -4 130 889 € | -5 299 037 € | -6 730 998 € | -1 338 978 € | -3 748 € | -2 863 € | -2 278 € |
| EBITDA | 4 550 194 € | 4 581 517 € | 3 438 059 € | 2 826 301 € | 3 051 917 € | -1 055 253 € | -3 748 € | -2 863 € | -2 278 € |
| Net margin | -49.1% | -67.4% | -119.8% | -186.8% | -219.8% | N/C | N/C | N/C | N/C |
In 2024, REMUS achieves revenue of 4.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.6 M€, representing 99.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.2 M€ (-49.1% of revenue), which will impact equity.
4 558 300 €
4 558 300 €
4 550 194 €
2 671 578 €
-2 237 186 €
99.8%
The debt ratio (= Financial debt / Equity x 100) stands at 662%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
661.823%
13.101%
54.195%
20.692
84.0%
In 2024, the debt ratio of REMUS (661.82) 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 2024, the financial autonomy of REMUS (13.1%) 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 2024, the repayment capacity of REMUS (20.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 211276.60. 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 62.8x. Operating income very largely covers interest expenses: high safety margin.
211276.597
62.845
In 2024, the liquidity ratio of REMUS (211276.60) 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.
In 2024, the interest coverage of REMUS (62.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). WCR is negative (-1506 days): operations structurally generate cash.
-19 074 936 €
73 j
182 j
0 j
-1506 j
Based on 54 transactions of similar company sales
in 2024,
the value of REMUS is estimated at
14 758 959 €
(range 2 954 089€ - 24 896 080€).
With an EBITDA of 4 550 194€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 REMUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REMUS in 2024 is 4.6 M€.
REMUS recorded a net loss in 2024.
The headquarters of REMUS is located in PARIS 13 (75013), in the department Paris.
The tax return of REMUS 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).
REMUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.