REMY ARMAND : revenue, balance sheet and financial ratios

REMY ARMAND is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LINSELLES (59126), this company of category PME shows in 2020 a revenue of 302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - REMY ARMAND (SIREN 538383464)
Indicator 2023 2022 2021 2020 2019 2018 2017 2015 2014 2013 2012
Revenue N/C N/C N/C 301 782 € 377 705 € 479 008 € 312 823 € N/C 536 566 € N/C 363 818 €
Net income -154 € -18 980 € -2 736 € -4 110 € 7 992 € 27 515 € 1 962 € 33 675 € 32 514 € 73 518 € 31 738 €
EBITDA N/C N/C N/C 1 912 € 14 738 € 35 249 € 5 366 € -725 609 € 44 619 € -448 973 € 40 328 €
Net margin N/C N/C N/C -1.4% 2.1% 5.7% 0.6% N/C 6.1% N/C 8.7%

Revenue and income statement

In 2023, REMY ARMAND records a net loss of 154 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-154 €

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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 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

15.552%

Asset age ratio (2023) ?
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

2.3%

Solvency indicators evolution
REMY ARMAND

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Excellent -50 pts over 3 years

In 2023, the debt ratio of REMY ARMAND (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.

Financial autonomy
15.55% 2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average -6 pts over 3 years

In 2023, the financial autonomy of REMY ARMAND (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

116.395

Liquidity indicators evolution
REMY ARMAND

Sector positioning

Liquidity ratio
116.39 2023
2021
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Watch

In 2023, the liquidity ratio of REMY ARMAND (116.39) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
REMY ARMAND

Positioning of REMY ARMAND in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare REMY ARMAND with other companies in the same sector:

Frequently asked questions about REMY ARMAND

What is the revenue of REMY ARMAND ?

The revenue of REMY ARMAND in 2020 is 302 k€.

Is REMY ARMAND profitable?

REMY ARMAND recorded a net loss in 2023.

Where is the headquarters of REMY ARMAND ?

The headquarters of REMY ARMAND is located in LINSELLES (59126), in the department Nord.

Where to find the tax return of REMY ARMAND ?

The tax return of REMY ARMAND 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 REMY ARMAND operate?

REMY ARMAND operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.