SIREN : 510437072
R M B ENTREPRISES is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in LES ALLUETS-LE-ROI (78580), this company of category PME shows in 2015 a revenue of 388 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 | 2015 |
|---|---|
| Revenue | 387 643 € |
| Net income | -142 336 € |
| EBITDA | -56 321 € |
| Net margin | -36.7% |
In 2015, R M B ENTREPRISES achieves revenue of 388 k€. After deducting consumption (114 k€), gross margin stands at 273 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -14.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -142 k€ (-36.7% of revenue), which will impact equity.
387 643 €
273 221 €
-56 321 €
-44 361 €
-142 336 €
-14.5%
The debt ratio (= Financial debt / Equity x 100) stands at -189%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-189.152%
-53.306%
-39.724%
-1.243
51.0%
In 2015, the debt ratio of R M B ENTREPRISES (-189.15) 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 2015, the financial autonomy of R M B ENTREPRISES (-53.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of R M B ENTREPRISES (-1.24) 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 69.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.434
-8.075
In 2015, the liquidity ratio of R M B ENTREPRISES (69.43) 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 2015, the interest coverage of R M B ENTREPRISES (-8.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 45 k€ to permanently finance.
45 312 €
30 j
61 j
21 j
42 j
Based on 113 transactions of similar company sales (all years), the value of R M B ENTREPRISES is estimated at 42 654 € (range 29 684€ - 167 241€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 R M B ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of R M B ENTREPRISES in 2015 is 388 k€.
R M B ENTREPRISES recorded a net loss in 2015.
The headquarters of R M B ENTREPRISES is located in LES ALLUETS-LE-ROI (78580), in the department Yvelines.
The tax return of R M B ENTREPRISES 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).
R M B ENTREPRISES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.