SIREN : 877552117
RLM COGNAC is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in COGNAC (16100), this company of category PME shows in 2024 a net income positive of 16 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 16 292 € | -223 922 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, RLM COGNAC generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 311%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
310.696%
16.58%
28.7%
In 2024, the debt ratio of RLM COGNAC (310.70) 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 2024, the financial autonomy of RLM COGNAC (16.6%) 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 153.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.841
In 2024, the liquidity ratio of RLM COGNAC (153.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of RLM COGNAC is estimated at 113 296 € (range 56 541€ - 256 546€). 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 698 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 RLM COGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RLM COGNAC is not publicly disclosed (confidential accounts filed with INPI).
Yes, RLM COGNAC generated a net profit of 16 k€ in 2024.
The headquarters of RLM COGNAC is located in COGNAC (16100), in the department Charente.
The tax return of RLM COGNAC 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).
RLM COGNAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.