SIREN : 306150574
REMY LOISIRS is a French company founded 65 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA BRESSE (88250), this company of category ETI shows in 2025 a revenue of 2.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 959 992 € | 1 768 563 € | 1 386 449 € | 899 594 € | 815 892 € | 847 139 € | 885 376 € | 1 711 880 € | 1 133 392 € | 1 124 102 € |
| Net income | 663 565 € | -2 451 165 € | 3 974 305 € | 561 266 € | -1 115 924 € | 2 281 859 € | 2 819 191 € | 1 792 920 € | 161 265 € | -598 485 € |
| EBITDA | 1 261 480 € | 1 124 330 € | 772 668 € | 385 110 € | 239 384 € | 363 908 € | 411 846 € | 294 739 € | 321 299 € | 363 601 € |
| Net margin | 33.9% | -138.6% | 286.7% | 62.4% | -136.8% | 269.4% | 318.4% | 104.7% | 14.2% | -53.2% |
In 2025, REMY LOISIRS achieves revenue of 2.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2024, growth of +11% (1.8 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 1.3 M€, representing 64.4% of 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 664 k€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.
1 959 992 €
1 959 992 €
1 261 480 €
769 918 €
663 565 €
62.7%
The debt ratio (= Financial debt / Equity x 100) stands at 407%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 90.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
407.232%
18.82%
90.585%
16.39
39.1%
In 2025, the debt ratio of REMY LOISIRS (407.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of REMY LOISIRS (18.8%) 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 2025, the repayment capacity of REMY LOISIRS (16.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1475.54. 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 210.6x. Operating income very largely covers interest expenses: high safety margin.
1475.543
210.593
In 2025, the liquidity ratio of REMY LOISIRS (1475.54) 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 2025, the interest coverage of REMY LOISIRS (210.6x) 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: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 175 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1671 days of revenue, i.e. 9.1 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
9 097 126 €
215 j
40 j
0 j
1671 j
Based on 114 transactions of similar company sales in 2025, the value of REMY LOISIRS is estimated at 4 068 730 € (range 1 422 133€ - 7 743 305€). With an EBITDA of 1 261 480€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of REMY LOISIRS in 2025 is 2.0 M€.
Yes, REMY LOISIRS generated a net profit of 664 k€ in 2025.
The headquarters of REMY LOISIRS is located in LA BRESSE (88250), in the department Vosges.
The tax return of REMY LOISIRS 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 LOISIRS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.