Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

R M S : revenue, balance sheet and financial ratios

R M S is a French company founded 24 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ETAMPES (91150), this company of category PME shows in 2020 a net income positive of 292 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - R M S (SIREN 441547858)
Indicator 2020
Revenue N/C
Net income 292 229 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, R M S generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

292 229 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.448%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.696%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.3%

Solvency indicators evolution
R M S

Sector positioning

Debt ratio
13.45 2020
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Good

In 2020, the debt ratio of R M S (13.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.7% 2020
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Excellent

In 2020, the financial autonomy of R M S (58.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

180.071

Liquidity indicators evolution
R M S

Sector positioning

Liquidity ratio
180.07 2020
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Average

In 2020, the liquidity ratio of R M S (180.07) 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.

Positioning of R M S in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 84 transactions of similar company sales in 2020, the value of R M S is estimated at 1 427 635 € (range 678 893€ - 2 244 044€). 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.

Estimated enterprise value 2020
84 tx
678k€ 1427k€ 2244k€
1 427 635 € Range: 678 893€ - 2 244 044€
NAF 5 année 2020

Valuation method used

Net Income Multiple
292 229 € × 4.9x = 1 427 635 €
Range: 678 894€ - 2 244 045€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare R M S with other companies in the same sector:

Frequently asked questions about R M S

What is the revenue of R M S ?

The revenue of R M S is not publicly disclosed (confidential accounts filed with INPI).

Is R M S profitable?

Yes, R M S generated a net profit of 292 k€ in 2020.

Where is the headquarters of R M S ?

The headquarters of R M S is located in ETAMPES (91150), in the department Essonne.

Where to find the tax return of R M S ?

The tax return of R M S 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).

In which sector does R M S operate?

R M S operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.