SIREN : 853057867
REMY MAXIME FINANCE is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 1.7 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 672 295 € | 1 566 210 € | 1 390 889 € | 1 315 934 € | 1 071 654 € | 418 313 € |
| Net income | 419 444 € | 365 419 € | 298 341 € | 316 581 € | 268 360 € | -12 023 € |
| EBITDA | 108 723 € | 75 684 € | 60 937 € | 18 100 € | -64 631 € | -113 929 € |
| Net margin | 25.1% | 23.3% | 21.4% | 24.1% | 25.0% | -2.9% |
In 2024, REMY MAXIME FINANCE achieves revenue of 1.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.9%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.7 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 109 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
1 672 295 €
1 672 295 €
108 723 €
79 778 €
419 444 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.52%
72.444%
29.167%
7.133
37.4%
In 2024, the debt ratio of REMY MAXIME FINANCE (35.52) 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 MAXIME FINANCE (72.4%) 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 MAXIME FINANCE (7.13) 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 1044.48. 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 75.4x. Operating income very largely covers interest expenses: high safety margin.
1044.479
75.405
In 2024, the liquidity ratio of REMY MAXIME FINANCE (1044.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of REMY MAXIME FINANCE (75.4x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 397 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2019-2024, WCR increased by +623%, requiring additional financing.
1 842 752 €
53 j
31 j
0 j
397 j
Based on 54 transactions of similar company sales
in 2024,
the value of REMY MAXIME FINANCE is estimated at
680 738 €
(range 306 375€ - 1 430 697€).
With an EBITDA of 108 723€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MAXIME FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REMY MAXIME FINANCE in 2024 is 1.7 M€.
Yes, REMY MAXIME FINANCE generated a net profit of 419 k€ in 2024.
The headquarters of REMY MAXIME FINANCE is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of REMY MAXIME FINANCE 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 MAXIME FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.