SIREN : 807864905
RJM is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2018 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 166 889 € | 1 101 075 € | 1 303 969 € |
| Net income | 238 705 € | -99 368 € | 54 865 € | -54 771 € | 11 180 € | 51 868 € | 4 000 € |
| EBITDA | N/C | N/C | N/C | N/C | 32 061 € | 93 865 € | 34 543 € |
| Net margin | N/C | N/C | N/C | N/C | 1.0% | 4.7% | 0.3% |
In 2023, RJM generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 239 k€.
238 705 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
109.176%
26.429%
31.6%
In 2023, the debt ratio of RJM (109.18) 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 2023, the financial autonomy of RJM (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.414
In 2023, the liquidity ratio of RJM (90.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of RJM is estimated at 1 616 884 € (range 735 017€ - 3 875 520€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 RJM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RJM in 2018 is 1.2 M€.
Yes, RJM generated a net profit of 239 k€ in 2023.
The headquarters of RJM is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of RJM 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).
RJM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.