SIREN : 534646732
REMY ELAGAGE is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2024 a revenue of 336 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 335 951 € | 348 255 € | 350 992 € |
| Net income | 13 807 € | 29 304 € | 33 117 € |
| EBITDA | 78 336 € | 93 680 € | 84 217 € |
| Net margin | 4.1% | 8.4% | 9.4% |
In 2024, REMY ELAGAGE achieves revenue of 336 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -4% vs 2023. After deducting consumption (12 k€), gross margin stands at 324 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 23.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -16%, reducing margin by 3.6 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 14 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
335 951 €
324 363 €
78 336 €
18 397 €
13 807 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.404%
87.92%
24.195%
0.239
30.0%
In 2024, the debt ratio of REMY ELAGAGE (8.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REMY ELAGAGE (87.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of REMY ELAGAGE (0.24) 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 1092.37. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1092.373
0.384
In 2024, the liquidity ratio of REMY ELAGAGE (1092.37) 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 REMY ELAGAGE (0.4x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
14 490 €
15 j
9 j
0 j
16 j
Based on 125 transactions of similar company sales (all years), the value of REMY ELAGAGE is estimated at 153 061 € (range 56 115€ - 269 206€). With an EBITDA of 78 336€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 ELAGAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of REMY ELAGAGE in 2024 is 336 k€.
Yes, REMY ELAGAGE generated a net profit of 14 k€ in 2024.
The headquarters of REMY ELAGAGE is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.
The tax return of REMY ELAGAGE 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 ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.