SIREN : 824792998
GROUPE RMA is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in MUDAISON (34130), this company of category PME shows in 2024 a revenue of 289 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 | 2017 |
|---|---|---|
| Revenue | 289 031 € | 116 000 € |
| Net income | 5 841 307 € | 190 002 € |
| EBITDA | 23 437 € | 60 045 € |
| Net margin | 2021.0% | 163.8% |
In 2024, GROUPE RMA achieves revenue of 289 k€. Vs 2017, growth of +149% (116 k€ -> 289 k€). After deducting consumption (0 €), gross margin stands at 289 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 23 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+149%), EBITDA varies by -61%, reducing margin by 43.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 2021.0% of revenue. This profit can be retained or distributed to shareholders.
289 031 €
289 031 €
23 437 €
-2 453 €
5 841 307 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.421%
94.057%
-36.618%
-2.259
73.0%
In 2024, the debt ratio of GROUPE RMA (3.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE RMA (94.1%) 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 GROUPE RMA (-2.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1802.47. 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 18.8x. Operating income very largely covers interest expenses: high safety margin.
1802.466
18.774
In 2024, the liquidity ratio of GROUPE RMA (1802.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE RMA (18.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-128 days): operations structurally generate cash.
-102 936 €
7 j
138 j
0 j
-128 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE RMA is estimated at
8 717 537 €
(range 2 482 821€ - 17 306 756€).
With an EBITDA of 23 437€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GROUPE RMA with other companies in the same sector:
The revenue of GROUPE RMA in 2024 is 289 k€.
Yes, GROUPE RMA generated a net profit of 5.8 M€ in 2024.
The headquarters of GROUPE RMA is located in MUDAISON (34130), in the department Herault.
The tax return of GROUPE RMA 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).
GROUPE RMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.