SIREN : 412526055
SO REM is a French company now closed founded 29 years ago, formerly specialized in the sector Ingénierie, études techniques. Based in LAMBRES-LEZ-DOUAI (59552), this company of category PME shows in 2016 a revenue of 368 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 368 297 € | 395 204 € |
| Net income | 20 251 € | -6 559 € |
| EBITDA | 36 636 € | 9 525 € |
| Net margin | 5.5% | -1.7% |
In 2016, SO REM achieves revenue of 368 k€. Slight decline of -7% vs 2015. After deducting consumption (0 €), gross margin stands at 368 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 37 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
368 297 €
368 297 €
36 636 €
24 889 €
20 251 €
9.9%
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 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.265%
80.57%
10.181%
0.026
42.9%
In 2016, the debt ratio of SO REM (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SO REM (80.6%) 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 2016, the repayment capacity of SO REM (0.03) 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 452.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.989
0.0
In 2016, the liquidity ratio of SO REM (452.99) 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 2016, the interest coverage of SO REM (0.0x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 71 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 86 days of revenue, i.e. 88 k€ to permanently finance.
88 469 €
139 j
68 j
0 j
86 j
Based on 396 transactions of similar company sales (all years), the value of SO REM is estimated at 49 460 € (range 25 969€ - 110 917€). With an EBITDA of 36 636€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 396 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 SO REM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SO REM in 2016 is 368 k€.
Yes, SO REM generated a net profit of 20 k€ in 2016.
The headquarters of SO REM is located in LAMBRES-LEZ-DOUAI (59552), in the department Nord.
The tax return of SO REM 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).
SO REM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.