SIREN : 475980769
REMY LENFANT ET COMPAGNIE is a French company founded 67 years ago, specialized in the sector Ennoblissement textile. Based in HEM (59510), this company of category PME shows in 2015 a revenue of 1.8 M€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 796 670 € |
| Net income | 22 486 € | 63 459 € | 212 716 € | 24 450 € | 18 611 € | 126 544 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 124 969 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.0% |
In 2024, REMY LENFANT ET COMPAGNIE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 127 k€ -> 22 k€.
22 486 €
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
90.067%
8.7%
In 2024, the debt ratio of REMY LENFANT ET COMPAGNIE (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.
In 2024, the financial autonomy of REMY LENFANT ET COMPAGNIE (90.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 889.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
889.292
In 2024, the liquidity ratio of REMY LENFANT ET COMPAGNIE (889.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare REMY LENFANT ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of REMY LENFANT ET COMPAGNIE in 2015 is 1.8 M€.
Yes, REMY LENFANT ET COMPAGNIE generated a net profit of 22 k€ in 2024.
The headquarters of REMY LENFANT ET COMPAGNIE is located in HEM (59510), in the department Nord.
The tax return of REMY LENFANT ET COMPAGNIE 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 LENFANT ET COMPAGNIE operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.