SIREN : 879468916
SARL REMICLAIRE is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 19 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 19 321 € | 24 227 € | 15 022 € | 19 650 € | 8 400 € |
| Net income | -4 487 € | -2 003 € | -11 167 € | -3 531 € | -5 011 € |
| EBITDA | 12 301 € | 14 786 € | 5 621 € | 11 717 € | 2 524 € |
| Net margin | -23.2% | -8.3% | -74.3% | -18.0% | -59.7% |
In 2024, SARL REMICLAIRE achieves revenue of 19 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 63.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-23.2% of revenue), which will impact equity.
19 321 €
19 321 €
12 301 €
-4 487 €
-4 487 €
63.7%
The debt ratio (= Financial debt / Equity x 100) stands at -687%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-687.048%
71.084%
63.666%
14.075
76.7%
In 2024, the debt ratio of SARL REMICLAIRE (-687.05) 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 SARL REMICLAIRE (71.1%) 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.
In 2024, the repayment capacity of SARL REMICLAIRE (14.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-1782 days): operations structurally generate cash. Notable WCR improvement over the period (-89%), freeing up cash.
-95 630 €
0 j
0 j
0 j
-1782 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 25 773€ to 40 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL REMICLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL REMICLAIRE in 2024 is 19 k€.
SARL REMICLAIRE recorded a net loss in 2024.
The headquarters of SARL REMICLAIRE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SARL REMICLAIRE 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 REMICLAIRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.