SIREN : 492373972
R M P B is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-ASTIER (24110), this company of category PME shows in 2025 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 947 149 € | 2 867 824 € | 2 513 985 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 180 445 € | 157 009 € | 199 490 € | 127 267 € | 57 017 € | 30 238 € | 7 040 € | 21 260 € | 9 564 € | 37 183 € |
| EBITDA | 388 738 € | 286 172 € | 341 856 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.1% | 5.5% | 7.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, R M P B achieves revenue of 2.9 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2024: +3%. After deducting consumption (944 k€), gross margin stands at 2.0 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 389 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
2 947 149 €
2 002 910 €
388 738 €
227 795 €
180 445 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.248%
36.218%
11.276%
1.38
53.7%
In 2025, the debt ratio of R M P B (60.25) 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 2025, the financial autonomy of R M P B (36.2%) 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.
In 2025, the repayment capacity of R M P B (1.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.75. 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 3.4x. Financial charges are adequately covered by operations.
166.746
3.399
In 2025, the liquidity ratio of R M P B (166.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of R M P B (3.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 655 k€ to permanently finance.
654 709 €
66 j
93 j
19 j
80 j
Based on 113 transactions of similar company sales (all years), the value of R M P B is estimated at 895 975 € (range 365 299€ - 1 651 024€). With an EBITDA of 388 738€, the sector multiple of 3.6x is applied. 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.
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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 P B with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of R M P B in 2025 is 2.9 M€.
Yes, R M P B generated a net profit of 180 k€ in 2025.
The headquarters of R M P B is located in SAINT-ASTIER (24110), in the department Dordogne.
The tax return of R M P B 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 P B operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.