SIREN : 568800981
RKW REMY S.A is a French company founded 70 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SAULTAIN (59990), this company of category ETI shows in 2024 a revenue of 43.2 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 227 714 € | 43 662 755 € | 58 217 585 € | 59 102 248 € | 39 820 495 € | 43 326 873 € | 51 071 599 € | 52 140 431 € |
| Net income | 3 515 601 € | 3 059 758 € | 2 679 528 € | 3 464 606 € | 1 921 439 € | 1 679 701 € | 2 305 321 € | 2 085 388 € |
| EBITDA | 3 378 019 € | 3 491 981 € | 3 485 858 € | 4 829 848 € | 3 486 217 € | 2 511 069 € | 2 556 797 € | 2 101 778 € |
| Net margin | 8.1% | 7.0% | 4.6% | 5.9% | 4.8% | 3.9% | 4.5% | 4.0% |
In 2024, RKW REMY S.A achieves revenue of 43.2 M€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -1% vs 2023. After deducting consumption (26.9 M€), gross margin stands at 16.4 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
43 227 714 €
16 377 427 €
3 378 019 €
4 582 446 €
3 515 601 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
49.679%
5.309%
0.0
2.9%
In 2024, the debt ratio of RKW REMY S.A (0.00) 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.
In 2024, the financial autonomy of RKW REMY S.A (49.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RKW REMY S.A (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.07. 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 3.9x. Financial charges are adequately covered by operations.
97.07
3.93
In 2024, the liquidity ratio of RKW REMY S.A (97.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RKW REMY S.A (3.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 3.0 M€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
3 036 747 €
11 j
68 j
33 j
25 j
Based on 76 transactions of similar company sales
(all years),
the value of RKW REMY S.A is estimated at
5 989 970 €
(range 2 490 584€ - 13 060 537€).
With an EBITDA of 3 378 019€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 76 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 RKW REMY S.A with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of RKW REMY S.A in 2024 is 43.2 M€.
Yes, RKW REMY S.A generated a net profit of 3.5 M€ in 2024.
The headquarters of RKW REMY S.A is located in SAULTAIN (59990), in the department Nord.
The tax return of RKW REMY S.A 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).
RKW REMY S.A operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.