R2M : revenue, balance sheet and financial ratios

R2M is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil . Based in VOUILLE (86190), this company of category PME shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, R2M combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - R2M (SIREN 531328821)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 4 809 816 € N/C N/C N/C 2 883 365 € 2 592 072 € 2 307 239 € 2 116 093 €
Net income 132 186 € 97 147 € 162 704 € 87 574 € 80 317 € 34 321 € 43 507 € 52 790 €
EBITDA 203 559 € N/C N/C N/C 90 271 € 32 443 € 62 126 € 76 922 €
Net margin 2.7% N/C N/C N/C 2.8% 1.3% 1.9% 2.5%

Revenue and income statement

In 2024, R2M achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. After deducting consumption (3.7 M€), gross margin stands at 1.1 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 k€, representing 4.2% of revenue. This ratio is more favorable than the sector median (3.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 809 816 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 135 063 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

203 559 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

151 052 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 186 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. This ratio is slightly less favorable than the sector median (41.3%). Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is more favorable than the sector median (35.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.0 years). Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.7%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.96%

Financial autonomy (2024) ?
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

43.93%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.91%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.31

Asset age ratio (2024) ?
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

46.0%

Solvency indicators evolution
R2M

Sector positioning

Debt ratio
53.96% 2024
Q1: 6.02%
Med: 41.34%
Q3: 106.59%
Average -9 pts over 3 years

In 2024, the debt ratio of R2M (54.0%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.93% 2024
Q1: 20.09%
Med: 35.24%
Q3: 55.82%
Good +7 pts over 3 years

In 2024, the financial autonomy of R2M (43.9%) 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.

Repayment capacity
3.31 years 2024
Q1: 0.0 years
Med: 0.96 years
Q3: 4.04 years
Average

In 2024, the repayment capacity of R2M (3.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.83. This ratio is more favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 13.0x. This ratio is more favorable than the sector median (3.0x).

Liquidity ratio (2024) ?
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

2.83

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.0

Liquidity indicators evolution
R2M

Sector positioning

Liquidity ratio
2.83 2024
Q1: 1.57
Med: 2.2
Q3: 3.34
Good -11 pts over 3 years

In 2024, the liquidity ratio of R2M (2.83) 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.

Interest coverage
13.0x 2024
Q1: 0.0x
Med: 2.96x
Q3: 14.66x
Good

In 2024, the interest coverage of R2M (13.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 1.3 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 338 187 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

25 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

38 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

89 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

100 j

WCR and payment terms evolution
R2M

Positioning of R2M in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 183 808€ to 463 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
183k€ 280k€ 463k€
280 613 € Range: 183 808€ - 463 430€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil )

Compare R2M with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil

Top companies in Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil :

Top companies in Vienne

Largest companies by revenue in the department Vienne:

Voir le classement complet du département Vienne

Frequently asked questions about R2M

What is the revenue of R2M ?

The revenue of R2M in 2024 is 4.8 M€.

Is R2M profitable?

Yes, R2M generated a net profit of 132 k€ in 2024.

Where is the headquarters of R2M ?

The headquarters of R2M is located in VOUILLE (86190), in the department Vienne.

Where to find the tax return of R2M ?

The tax return of R2M 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 R2M operate?

R2M operates in the sector Commerce de gros (commerce interentreprises) de machines pour l'extraction, la construction et le génie civil (NAF code 46.63Z). See the 'Sector positioning' section above to compare the company with its competitors.