SIREN : 435080304
RGM INFORMATIQUE is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in CHASSIEU (69680), this company of category PME shows in 2025 a revenue of 3.1 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 | 3 088 409 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 441 297 € | 348 641 € | 332 445 € | 232 574 € | 173 392 € | 104 590 € | 147 205 € | 146 919 € | 128 457 € | 117 234 € |
| EBITDA | 611 393 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 14.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, RGM INFORMATIQUE achieves revenue of 3.1 M€. After deducting consumption (189 k€), gross margin stands at 2.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 611 k€, representing 19.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 441 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
3 088 409 €
2 899 374 €
611 393 €
567 123 €
441 297 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.973%
37.061%
15.714%
0.13
42.8%
In 2025, the debt ratio of RGM INFORMATIQUE (4.97) 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 RGM INFORMATIQUE (37.1%) 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 2025, the repayment capacity of RGM INFORMATIQUE (0.13) 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 285.51. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
285.512
0.546
In 2025, the liquidity ratio of RGM INFORMATIQUE (285.51) 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.
In 2025, the interest coverage of RGM INFORMATIQUE (0.6x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash.
-188 980 €
82 j
125 j
0 j
-22 j
Based on 120 transactions of similar company sales (all years), the value of RGM INFORMATIQUE is estimated at 1 121 411 € (range 519 668€ - 3 010 119€). With an EBITDA of 611 393€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 RGM INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of RGM INFORMATIQUE in 2025 is 3.1 M€.
Yes, RGM INFORMATIQUE generated a net profit of 441 k€ in 2025.
The headquarters of RGM INFORMATIQUE is located in CHASSIEU (69680), in the department Rhone.
The tax return of RGM INFORMATIQUE 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).
RGM INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.