REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI : revenue, balance sheet and financial ratios
REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI is a French company
founded 33 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in LE MEUX (60880),
this company of category PME
shows in 2019 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI (SIREN 392195764)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
5 114 154 €
5 007 501 €
N/C
4 152 173 €
Net income
673 598 €
530 908 €
235 633 €
446 548 €
274 094 €
234 680 €
EBITDA
N/C
N/C
314 296 €
515 068 €
N/C
301 715 €
Net margin
N/C
N/C
4.6%
8.9%
N/C
5.7%
Revenue and income statement
In 2024, REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI generates positive net income of 674 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 235 k€ -> 674 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
673 598 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.265%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
57.315%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
26.041
39.85
0.69
50.882
0.0
6.265
Financial autonomy
40.054
34.894
41.285
31.727
50.297
57.315
Repayment capacity
0.969
None
0.015
1.823
None
None
Cash flow / Revenue
5.091%
None%
9.048%
4.316%
None%
None%
Sector positioning
Debt ratio
6.262024
2019
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Good-39 pts over 3 years
In 2024, the debt ratio of REPARATION DE MOTEURS ELE... (6.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.31%2024
2019
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Good+34 pts over 3 years
In 2024, the financial autonomy of REPARATION DE MOTEURS ELE... (57.3%) 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.
Repayment capacity
1.82 years2019
2019
Q1: 0.0 years
Med: 0.16 years
Q3: 1.49 years
Watch
In 2019, the repayment capacity of REPARATION DE MOTEURS ELE... (1.82) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
222.451
Liquidity indicators evolution REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
174.158
177.692
150.056
163.301
176.127
222.451
Interest coverage
0.951
None
1.214
0.72
None
None
Sector positioning
Liquidity ratio
222.452024
2019
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Average+21 pts over 3 years
In 2024, the liquidity ratio of REPARATION DE MOTEURS ELE... (222.45) 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.
Interest coverage
0.72x2019
2019
Q1: 0.0x
Med: 0.36x
Q3: 2.61x
Good
In 2019, the interest coverage of REPARATION DE MOTEURS ELE... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
910 156 €
0 €
1 007 459 €
1 125 318 €
0 €
0 €
Inventory turnover (days)
21
0
18
18
0
0
Customer payment term (days)
10
69
9
7
0
0
Supplier payment term (days)
52
385
59
55
0
0
Positioning of REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI is estimated at
1 360 406 €
(range 572 967€ - 3 565 635€).
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.
Estimated enterprise value2024
197 transactions
572k€1360k€3565k€
1 360 406 €Range: 572 967€ - 3 565 635€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
673 598 €
×
2.0x
=1 360 406 €
Range: 572 967€ - 3 565 636€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'équipements électriques)
Compare REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI with other companies in the same sector:
Frequently asked questions about REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI
What is the revenue of REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI ?
The revenue of REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI in 2019 is 5.1 M€.
Is REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI profitable?
Yes, REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI generated a net profit of 674 k€ in 2024.
Where is the headquarters of REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI ?
The headquarters of REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI is located in LE MEUX (60880), in the department Oise.
Where to find the tax return of REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI ?
The tax return of REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI 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).
In which sector does REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI operate?
REPARATION DE MOTEURS ELECTRIQUES INDUSTRIELS - RMEI operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart