SIREN : 804064194
RM BOULAY is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in BOULAY-MOSELLE (57220), this company of category GE shows in 2024 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 023 606 € | 3 126 192 € | 3 012 297 € | 2 567 800 € | 2 079 537 € | 2 539 100 € | 2 362 783 € | 2 226 853 € | 2 179 162 € |
| Net income | 92 068 € | 34 360 € | 92 144 € | 133 014 € | 65 488 € | 86 739 € | 84 599 € | 62 115 € | 69 483 € |
| EBITDA | 782 416 € | 695 309 € | 753 405 € | 760 933 € | 501 070 € | 669 533 € | 611 099 € | 573 267 € | 553 620 € |
| Net margin | 3.0% | 1.1% | 3.1% | 5.2% | 3.1% | 3.4% | 3.6% | 2.8% | 3.2% |
In 2024, RM BOULAY achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of -3% vs 2023. After deducting consumption (805 k€), gross margin stands at 2.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 782 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
3 023 606 €
2 218 712 €
782 416 €
185 101 €
92 068 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.018%
19.668%
4.18%
0.278
32.2%
In 2024, the debt ratio of RM BOULAY (35.02) 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 RM BOULAY (19.7%) 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.
In 2024, the repayment capacity of RM BOULAY (0.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
27.434
1.003
In 2024, the liquidity ratio of RM BOULAY (27.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RM BOULAY (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-402%), freeing up cash.
-150 969 €
3 j
30 j
2 j
-18 j
Based on 698 transactions of similar company sales in 2024, the value of RM BOULAY is estimated at 2 756 609 € (range 1 404 440€ - 5 203 262€). With an EBITDA of 782 416€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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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 RM BOULAY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RM BOULAY in 2024 is 3.0 M€.
Yes, RM BOULAY generated a net profit of 92 k€ in 2024.
The headquarters of RM BOULAY is located in BOULAY-MOSELLE (57220), in the department Moselle.
The tax return of RM BOULAY 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 BOULAY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.