SIREN : 381885979
R.G.M. is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in BRASSAC-LES-MINES (63570), this company of category PME shows in 2024 a revenue of 844 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 844 105 € | 883 889 € | 1 147 031 € | 1 335 565 € | 1 384 606 € | 1 599 192 € | 2 811 908 € | 1 703 949 € | 2 195 254 € |
| Net income | 5 113 458 € | 2 246 054 € | 1 214 120 € | 1 582 802 € | 1 462 561 € | 1 425 591 € | 1 528 907 € | 3 024 460 € | 1 277 380 € |
| EBITDA | -875 750 € | -332 554 € | -38 258 € | 75 633 € | 59 226 € | 20 228 € | 212 237 € | 225 025 € | 303 258 € |
| Net margin | 605.8% | 254.1% | 105.8% | 118.5% | 105.6% | 89.1% | 54.4% | 177.5% | 58.2% |
In 2024, R.G.M. achieves revenue of 844 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 844 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -876 k€, representing -103.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -163%, reducing margin by 66.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 605.8% of revenue. This profit can be retained or distributed to shareholders.
844 105 €
844 105 €
-875 750 €
304 640 €
5 113 458 €
-103.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 477.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.669%
92.883%
476.963%
0.338
33.1%
In 2024, the debt ratio of R.G.M. (5.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of R.G.M. (92.9%) 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.
In 2024, the repayment capacity of R.G.M. (0.34) 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 9238.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9238.176
-8.296
In 2024, the liquidity ratio of R.G.M. (9238.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of R.G.M. (-8.3x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 2340 days of revenue, i.e. 5.5 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
5 487 476 €
29 j
19 j
0 j
2340 j
Based on 54 transactions of similar company sales
in 2024,
the value of R.G.M. is estimated at
3 284 372 €
(range 2 090 048€ - 15 630 358€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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.G.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of R.G.M. in 2024 is 844 k€.
Yes, R.G.M. generated a net profit of 5.1 M€ in 2024.
The headquarters of R.G.M. is located in BRASSAC-LES-MINES (63570), in the department Puy-de-Dome.
The tax return of R.G.M. 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.G.M. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.