SIREN : 521959890
SARL REMSOL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in COURCY (51220), this company of category PME shows in 2025 a revenue of 166 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 187 € | 150 263 € | 159 590 € | 152 792 € | 150 510 € | 165 468 € | 158 577 € | 141 762 € | 148 766 € |
| Net income | 39 876 € | 25 466 € | 37 593 € | 28 902 € | 28 346 € | 36 969 € | 33 738 € | 14 463 € | 19 849 € |
| EBITDA | 123 878 € | 109 922 € | 126 680 € | 114 296 € | 117 221 € | 131 808 € | 126 575 € | 105 381 € | 116 389 € |
| Net margin | 24.0% | 16.9% | 23.6% | 18.9% | 18.8% | 22.3% | 21.3% | 10.2% | 13.3% |
In 2025, SARL REMSOL achieves revenue of 166 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2024, growth of +11% (150 k€ -> 166 k€). After deducting consumption (0 €), gross margin stands at 166 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 124 k€, representing 74.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
166 187 €
166 187 €
123 878 €
57 214 €
39 876 €
74.5%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.296%
36.653%
64.108%
1.559
30.9%
In 2025, the debt ratio of SARL REMSOL (71.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL REMSOL (36.6%) 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.
In 2025, the repayment capacity of SARL REMSOL (1.56) 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 170.17. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
170.166
7.848
In 2025, the liquidity ratio of SARL REMSOL (170.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SARL REMSOL (7.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 27 k€ to permanently finance. Over 2017-2025, WCR increased by +785%, requiring additional financing.
26 751 €
137 j
20 j
0 j
58 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL REMSOL is estimated at
207 330 €
(range 29 067€ - 822 103€).
With an EBITDA of 123 878€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 REMSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL REMSOL in 2025 is 166 k€.
Yes, SARL REMSOL generated a net profit of 40 k€ in 2025.
The headquarters of SARL REMSOL is located in COURCY (51220), in the department Marne.
The tax return of SARL REMSOL 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 REMSOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.