Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-07-01 (41 years)Status: ActiveBusiness sector: Fabrication de meubles de bureau et de magasinLocation: LUTTERBACH (68460), Haut-Rhin
REYEM : revenue, balance sheet and financial ratios
REYEM is a French company
founded 41 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in LUTTERBACH (68460),
this company of category PME
shows in 2021 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, REYEM records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 131 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 3%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.538%
Financial autonomy (2025)
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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
78.373%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.995
3.951
4.367
11.269
27.939
0.056
5.58
12.716
11.892
2.538
Financial autonomy
69.414
69.093
73.068
69.575
60.908
78.145
81.245
75.149
76.1
78.373
Repayment capacity
0.119
0.919
0.209
0.76
None
0.003
None
None
None
None
Cash flow / Revenue
14.285%
2.424%
13.623%
10.035%
None%
13.672%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.542025
2023
2024
2025
Q1: 3.16
Med: 17.21
Q3: 48.03
Excellent-5 pts over 3 years
In 2025, the debt ratio of REYEM (2.54) 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.
Financial autonomy
78.37%2025
2023
2024
2025
Q1: 32.78%
Med: 55.34%
Q3: 65.48%
Excellent
In 2025, the financial autonomy of REYEM (78.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 477.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
477.146
Liquidity indicators evolution REYEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
321.685
332.366
374.289
397.435
416.112
412.799
618.87
559.769
623.671
477.146
Interest coverage
0.708
35.43
0.159
0.018
None
0.592
None
None
None
None
Sector positioning
Liquidity ratio
477.152025
2023
2024
2025
Q1: 178.52
Med: 259.34
Q3: 359.16
Excellent
In 2025, the liquidity ratio of REYEM (477.15) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
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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 REYEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
283 629 €
507 233 €
435 515 €
553 653 €
0 €
573 025 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
67
82
75
104
0
111
0
0
0
0
Customer payment term (days)
42
55
53
46
0
55
0
0
0
0
Supplier payment term (days)
64
72
68
77
0
44
0
0
0
0
Positioning of REYEM in its sector
Comparison with sector Fabrication de meubles de bureau et de magasin
Similar companies (Fabrication de meubles de bureau et de magasin)
Compare REYEM with other companies in the same sector:
The headquarters of REYEM is located in LUTTERBACH (68460), in the department Haut-Rhin.
Where to find the tax return of REYEM ?
The tax return of REYEM 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 REYEM operate?
REYEM operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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