Empleados: NN (None)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2003-07-01 (22 años)Estado: ActivaSector de actividad: Fabrication de matériel médico-chirurgical et dentaireUbicación: GAP (05000), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REMA : revenue, balance sheet and financial ratios
REMA is a French company
founded 22 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in GAP (05000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, REMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2022)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.649%
Autonomía financiera (2022)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
Ratio de endeudamiento
31.073
19.465
12.322
7.659
5.528
3.014
0.649
Autonomía financiera
23.288
15.755
10.783
6.986
4.925
2.694
0.622
Capacidad de reembolso
None
None
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.652022
2020
2021
2022
Q1: 5.37
Méd: 27.47
Q3: 77.75
Excellent
In 2022, the debt ratio of REMA (0.65) 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.
Financial autonomy
0.62%2022
2020
2021
2022
Q1: 20.76%
Méd: 45.8%
Q3: 65.06%
Average
In 2022, the financial autonomy of REMA (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 2357.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2022)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
2357.33
Evolución de indicadores de liquidez REMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2021
2022
Ratio de liquidez
456.068
564.893
791.863
1119.427
910.443
933.279
2357.33
Cobertura de intereses
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
2357.332022
2020
2021
2022
Q1: 159.69
Méd: 240.02
Q3: 388.71
Excellent
In 2022, the liquidity ratio of REMA (2357.33) 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.
Positionnement de REMA dans son secteur
Comparación con el sector Fabrication de matériel médico-chirurgical et dentaire
Similar companies (Fabrication de matériel médico-chirurgical et dentaire)
Compare REMA with other companies in the same sector:
The revenue of REMA is not publicly disclosed (confidential accounts filed with INPI).
Is REMA profitable?
Profitability information is not publicly available.
Where is the headquarters of REMA ?
The headquarters of REMA is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of REMA ?
The tax return of REMA 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 REMA operate?
REMA operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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