SARL MENUISERIE REMOND : revenue, balance sheet and financial ratios

SARL MENUISERIE REMOND is a French company founded 27 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in CHEVIGNY-SAINT-SAUVEUR (21800), this company of category PME shows in 2018 a revenue of 617 k€. 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 - SARL MENUISERIE REMOND (SIREN 419407564)
Indicator 2024 2018 2017
Revenue N/C 617 436 € 653 778 €
Net income 125 732 € 37 618 € 38 455 €
EBITDA N/C 46 731 € 47 059 €
Net margin N/C 6.1% 5.9%

Revenue and income statement

In 2024, SARL MENUISERIE REMOND generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 38 k€ -> 126 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

125 732 €

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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 16%. 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 54%. 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

15.867%

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

53.809%

Asset age ratio (2024) ?
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

2.2%

Solvency indicators evolution
SARL MENUISERIE REMOND

Sector positioning

Debt ratio
15.87 2024
2017
2018
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Good -34 pts over 3 years

In 2024, the debt ratio of SARL MENUISERIE REMOND (15.87) 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
53.81% 2024
2017
2018
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Good +20 pts over 3 years

In 2024, the financial autonomy of SARL MENUISERIE REMOND (53.8%) 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
1.98 years 2018
2017
2018
Q1: 0.0 years
Med: 0.62 years
Q3: 2.26 years
Average

In 2018, the repayment capacity of SARL MENUISERIE REMOND (1.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.19. 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

249.195

Liquidity indicators evolution
SARL MENUISERIE REMOND

Sector positioning

Liquidity ratio
249.19 2024
2017
2018
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Good +6 pts over 3 years

In 2024, the liquidity ratio of SARL MENUISERIE REMOND (249.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
12.29x 2018
2017
2018
Q1: 0.0x
Med: 1.26x
Q3: 5.32x
Excellent

In 2018, the interest coverage of SARL MENUISERIE REMOND (12.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SARL MENUISERIE REMOND

Positioning of SARL MENUISERIE REMOND in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 145 230€ to 688 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
145k€ 256k€ 688k€
256 386 € Range: 145 230€ - 688 268€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare SARL MENUISERIE REMOND with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about SARL MENUISERIE REMOND

What is the revenue of SARL MENUISERIE REMOND ?

The revenue of SARL MENUISERIE REMOND in 2018 is 617 k€.

Is SARL MENUISERIE REMOND profitable?

Yes, SARL MENUISERIE REMOND generated a net profit of 126 k€ in 2024.

Where is the headquarters of SARL MENUISERIE REMOND ?

The headquarters of SARL MENUISERIE REMOND is located in CHEVIGNY-SAINT-SAUVEUR (21800), in the department Cote-d'Or.

Where to find the tax return of SARL MENUISERIE REMOND ?

The tax return of SARL MENUISERIE REMOND 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 SARL MENUISERIE REMOND operate?

SARL MENUISERIE REMOND operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.