SIREN : 843911199
REMY-DUMEY is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SAVIGNY-LES-BEAUNE (21420), this company of category PME shows in 2024 a revenue of 70 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 69 753 € | 66 000 € | 66 000 € | 66 000 € | 66 000 € |
| Net income | 13 303 € | 16 993 € | 12 240 € | 22 028 € | 26 306 € |
| EBITDA | 19 924 € | 20 673 € | 15 257 € | 26 982 € | 32 173 € |
| Net margin | 19.1% | 25.7% | 18.5% | 33.4% | 39.9% |
In 2024, REMY-DUMEY achieves revenue of 70 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 28.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -4%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
69 753 €
69 753 €
19 924 €
19 925 €
13 303 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.334%
55.985%
19.07%
10.737
100.0%
In 2024, the debt ratio of REMY-DUMEY (129.33) 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 REMY-DUMEY (56.0%) 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 2024, the repayment capacity of REMY-DUMEY (10.74) 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 308.27. 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 21.5x. Operating income very largely covers interest expenses: high safety margin.
308.275
21.462
In 2024, the liquidity ratio of REMY-DUMEY (308.27) 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 2024, the interest coverage of REMY-DUMEY (21.5x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 31 days of revenue, i.e. 6 k€ to permanently finance. Over 2020-2024, WCR increased by +141%, requiring additional financing.
6 083 €
19 j
43 j
0 j
31 j
Based on 103 transactions of similar company sales in 2024, the value of REMY-DUMEY is estimated at 83 320 € (range 21 080€ - 166 992€). With an EBITDA of 19 924€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 REMY-DUMEY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of REMY-DUMEY in 2024 is 70 k€.
Yes, REMY-DUMEY generated a net profit of 13 k€ in 2024.
The headquarters of REMY-DUMEY is located in SAVIGNY-LES-BEAUNE (21420), in the department Cote-d'Or.
The tax return of REMY-DUMEY 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).
REMY-DUMEY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.