SIREN : 928254333
HOLDING RM-1 is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in VANNES (56000), this company of category PME shows in 2025 a net income negative of -498€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -498 € |
| EBITDA | -3 186 € |
| Net margin | N/C |
In 2025, HOLDING RM-1 records a net loss of 498 €. This deficit will reduce equity on the balance sheet.
-3 186 €
-3 587 €
-498 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
40.9%
In 2025, the debt ratio of HOLDING RM-1 (0.00) 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.
In 2025, the financial autonomy of HOLDING RM-1 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING RM-1 (0.00) 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 84.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.396
0.0
In 2025, the liquidity ratio of HOLDING RM-1 (84.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOLDING RM-1 (0.0x) 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.
Compare HOLDING RM-1 with other companies in the same sector:
The revenue of HOLDING RM-1 is not publicly disclosed (confidential accounts filed with INPI).
HOLDING RM-1 recorded a net loss in 2025.
The headquarters of HOLDING RM-1 is located in VANNES (56000), in the department Morbihan.
The tax return of HOLDING RM-1 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).
HOLDING RM-1 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.