SIREN : 982450835
RCMS DISTRIBUTION is a French company founded 2 years ago, specialized in the sector Supermarchés. Based in CHAMBERY (73000), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 2 068 503 € |
| Net income | 79 656 € |
| EBITDA | 106 114 € |
| Net margin | 3.9% |
In 2024, RCMS DISTRIBUTION achieves revenue of 2.1 M€. After deducting consumption (1.5 M€), gross margin stands at 578 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 068 503 €
577 913 €
106 114 €
103 474 €
79 656 €
5.1%
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 29%. The balance between equity and debt is satisfactory. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
28.904%
3.851%
0.0
In 2024, the debt ratio of RCMS DISTRIBUTION (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 2024, the financial autonomy of RCMS DISTRIBUTION (28.9%) 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 2024, the repayment capacity of RCMS DISTRIBUTION (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 137.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.804
0.0
In 2024, the liquidity ratio of RCMS DISTRIBUTION (137.80) 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 2024, the interest coverage of RCMS DISTRIBUTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 100 k€ to permanently finance.
99 950 €
1 j
31 j
19 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of RCMS DISTRIBUTION is estimated at 486 335 € (range 206 865€ - 1 005 933€). With an EBITDA of 106 114€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 RCMS DISTRIBUTION with other companies in the same sector:
The revenue of RCMS DISTRIBUTION in 2024 is 2.1 M€.
Yes, RCMS DISTRIBUTION generated a net profit of 80 k€ in 2024.
The headquarters of RCMS DISTRIBUTION is located in CHAMBERY (73000), in the department Savoie.
The tax return of RCMS DISTRIBUTION 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).
RCMS DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.