SIREN : 508171055
FINANCIERE RUMEX is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category PME shows in 2019 a revenue of 262 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 261 813 € | 292 740 € | 297 075 € |
| Net income | -61 603 € | 11 408 € | 257 123 € | 118 272 € | 99 343 € | 80 458 € |
| EBITDA | N/C | N/C | N/C | 22 403 € | -8 163 € | -6 141 € |
| Net margin | N/C | N/C | N/C | 45.2% | 33.9% | 27.1% |
In 2024, FINANCIERE RUMEX records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-61 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.39%
58.423%
65.2%
In 2024, the debt ratio of FINANCIERE RUMEX (21.39) 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 2024, the financial autonomy of FINANCIERE RUMEX (58.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5328.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5327.998
In 2024, the liquidity ratio of FINANCIERE RUMEX (5328.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FINANCIERE RUMEX with other companies in the same sector:
The revenue of FINANCIERE RUMEX in 2019 is 262 k€.
FINANCIERE RUMEX recorded a net loss in 2024.
The headquarters of FINANCIERE RUMEX is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.
The tax return of FINANCIERE RUMEX 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).
FINANCIERE RUMEX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.