Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RLM : revenue, balance sheet and financial ratios

RLM is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DRANCY (93700), this company of category PME shows in 2023 a net income negative of -836€. 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 951094580)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € -836 €
EBITDA N/C -286 €
Net margin N/C N/C

Revenue and income statement

In 2024, RLM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.307%

Financial autonomy (2024) ?
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

51.762%

Solvency indicators evolution
RLM

Sector positioning

Debt ratio
107.31 2024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average

In 2024, the debt ratio of RLM (107.31) 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
51.76% 2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good -17 pts over 2 years

In 2024, the financial autonomy of RLM (51.8%) 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
-729.64 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Excellent

In 2023, the repayment capacity of RLM (-729.64) 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.

Positioning of RLM in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare RLM with other companies in the same sector:

Frequently asked questions about RLM

What is the revenue of RLM ?

The revenue of RLM is not publicly disclosed (confidential accounts filed with INPI).

Is RLM profitable?

RLM recorded a net loss in 2023.

Where is the headquarters of RLM ?

The headquarters of RLM is located in DRANCY (93700), 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 Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.