SIREN : 888967908
RM AUTOMOBILE is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TOULOUSE (31200), this company of category PME shows in 2022 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 191 611 € |
| Net income | 0 € | 0 € | 0 € | 31 074 € |
| EBITDA | N/C | N/C | N/C | 67 082 € |
| Net margin | N/C | N/C | N/C | 2.6% |
In 2025, RM AUTOMOBILE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
79.703%
23.98%
29.9%
In 2025, the debt ratio of RM AUTOMOBILE (79.70) 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 2025, the financial autonomy of RM AUTOMOBILE (24.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.121
In 2025, the liquidity ratio of RM AUTOMOBILE (179.12) 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. Average customer payment term: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 354 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model).
0 €
193 j
354 j
0 j
Compare RM AUTOMOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of RM AUTOMOBILE in 2022 is 1.2 M€.
Yes, RM AUTOMOBILE generated a net profit of 31 k€ in 2022.
The headquarters of RM AUTOMOBILE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of RM AUTOMOBILE 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).
RM AUTOMOBILE 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.