Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-15 (21 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: SARREGUEMINES (57200), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REYEM : revenue, balance sheet and financial ratios
REYEM is a French company
founded 21 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SARREGUEMINES (57200),
this company of category PME
shows in 2018 a net income positive of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2018, REYEM genera un resultado neto positivo de 72 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 806 €
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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 502%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 14%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
502.245%
Financial autonomy (2018)
?
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
14.368%
Asset age ratio (2018)
?
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
2018
Debt ratio
502.245
Financial autonomy
14.368
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
502.252018
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Average
En 2018, el ratio de endeudamiento de REYEM (502.25) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
14.37%2018
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Average
En 2018, el autonomía financiera de REYEM (14.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 473.67. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2018)
?
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
473.672
Liquidity indicators evolution REYEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
473.672
Interest coverage
None
Sector positioning
Ratio de liquidez
473.672018
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Excelente
En 2018, el ratio de liquidez de REYEM (473.67) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of REYEM in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 123 transactions of similar company sales
in 2018,
the value of REYEM is estimated at
405 323 €
(range 121 468€ - 820 874€).
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 value2018
123 transactions
121k€405k€820k€
405 323 €Range: 121 468€ - 820 874€
NAF 5 année 2018
Valuation method used
Net Income Multiple
71 806 €
×
5.6x
=405 323 €
Range: 121 469€ - 820 875€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 123 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 (Autres commerces de détail spécialisés divers)
Compare REYEM with other companies in the same sector:
The revenue of REYEM is not publicly disclosed (confidential accounts filed with INPI).
Is REYEM profitable?
Yes, REYEM generated a net profit of 72 k€ in 2018.
Where is the headquarters of REYEM ?
The headquarters of REYEM is located in SARREGUEMINES (57200), in the department Moselle.
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 Autres commerces de détail spécialisés divers (NAF code 47.78C). 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