SIREN : 411196603
SARL REMBEAULT is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-SATURNIN-LES-APT (84490), this company of category PME shows in 2017 a revenue of 173 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 173 117 € | 176 852 € |
| Net income | 0 € | 3 624 € | 3 554 € |
| EBITDA | N/C | 14 039 € | 11 164 € |
| Net margin | N/C | 2.1% | 2.0% |
In 2018, SARL REMBEAULT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.529%
17.042%
25.4%
In 2018, the debt ratio of SARL REMBEAULT (24.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SARL REMBEAULT (17.0%) 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 2017, the repayment capacity of SARL REMBEAULT (4.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.988
In 2018, the liquidity ratio of SARL REMBEAULT (331.99) 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.
In 2017, the interest coverage of SARL REMBEAULT (17.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 491 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. The gap of 286 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
491 j
205 j
0 j
Compare SARL REMBEAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL REMBEAULT in 2017 is 173 k€.
Yes, SARL REMBEAULT generated a net profit of 4 k€ in 2017.
The headquarters of SARL REMBEAULT is located in SAINT-SATURNIN-LES-APT (84490), in the department Vaucluse.
The tax return of SARL REMBEAULT 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).
SARL REMBEAULT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.