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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REYEM (SIREN 330267568)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 319 332 € N/C 1 207 953 € 1 323 673 € 1 305 450 € 1 246 558 €
Net income -2 131 € -12 180 € 10 225 € 63 109 € 168 899 € 57 442 € 105 864 € 194 726 € 97 710 € 172 732 €
EBITDA N/C N/C N/C N/C 240 845 € N/C 152 189 € 254 677 € 115 089 € 244 604 €
Net margin N/C N/C N/C N/C 12.8% N/C 8.8% 14.7% 7.5% 13.9%

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.9%

Solvency indicators evolution
REYEM

Sector positioning

Debt ratio
2.54 2025
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) ?
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

Sector positioning

Liquidity ratio
477.15 2025
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) ?
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) ?
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

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:

Frequently asked questions about REYEM

What is the revenue of REYEM ?

The revenue of REYEM in 2021 is 1.3 M€.

Is REYEM profitable?

REYEM recorded a net loss in 2025.

Where is the headquarters of REYEM ?

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.