RLM : revenue, balance sheet and financial ratios

RLM is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOBIGNY (93000), this company of category PME shows in 2021 a revenue of 759 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

Financial history - RLM (SIREN 804328904)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 759 450 € 665 436 € 678 624 € 683 063 €
Net income 98 591 € 34 237 € 37 114 € 28 597 € 37 582 € 15 219 €
EBITDA N/C N/C 118 412 € 113 338 € 121 648 € 97 677 €
Net margin N/C N/C 4.9% 4.3% 5.5% 2.2%

Revenue and income statement

In 2023, RLM generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 15 k€ -> 99 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 591 €

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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.443%

Financial autonomy (2023) ?
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

53.177%

Asset age ratio (2023) ?
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

39.3%

Solvency indicators evolution
RLM

Sector positioning

Debt ratio
32.44 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average -11 pts over 3 years

In 2023, the debt ratio of RLM (32.44) 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
53.18% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Good +14 pts over 3 years

In 2023, the financial autonomy of RLM (53.2%) 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
3.0 years 2021
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.27 years
Average

In 2021, the repayment capacity of RLM (3.00) 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 195.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

195.278

Liquidity indicators evolution
RLM

Sector positioning

Liquidity ratio
195.28 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Average -7 pts over 3 years

In 2023, the liquidity ratio of RLM (195.28) 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.

Interest coverage
0.65x 2021
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.11x
Good

In 2021, the interest coverage of RLM (0.7x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
RLM

Positioning of RLM in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of RLM is estimated at 537 801 € (range 231 139€ - 1 143 751€). 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.

Estimated enterprise value 2023
139 transactions
231k€ 537k€ 1143k€
537 801 € Range: 231 139€ - 1 143 751€
NAF 5 année 2023

Valuation method used

Net Income Multiple
98 591 € × 5.5x = 537 802 €
Range: 231 139€ - 1 143 752€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare RLM with other companies in the same sector:

Frequently asked questions about RLM

What is the revenue of RLM ?

The revenue of RLM in 2021 is 759 k€.

Is RLM profitable?

Yes, RLM generated a net profit of 99 k€ in 2023.

Where is the headquarters of RLM ?

The headquarters of RLM is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of RLM ?

The tax return of RLM 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 RLM operate?

RLM operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.