Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-12-05 (2 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: GIDY (45520), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RM CONSEIL & FINANCE is a French company
founded 2 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in GIDY (45520),
this company of category PME
shows in 2024 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RM CONSEIL & FINANCE (SIREN 982191637)
Indicator
2024
Revenue
N/C
Net income
13 331 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, RM CONSEIL & FINANCE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 331 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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
0.112%
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
78.924%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.112
Financial autonomy
78.924
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.112024
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Good
In 2024, the debt ratio of RM CONSEIL & FINANCE (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.92%2024
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Excellent
In 2024, the financial autonomy of RM CONSEIL & FINANCE (78.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 465.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
465.206
Interest coverage
None
Sector positioning
Liquidity ratio
465.212024
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Good
In 2024, the liquidity ratio of RM CONSEIL & FINANCE (465.21) 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.
Positioning of RM CONSEIL & FINANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of RM CONSEIL & FINANCE is estimated at
92 323 €
(range 34 859€ - 231 112€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
69 tx
34k€92k€231k€
92 323 €Range: 34 859€ - 231 112€
NAF 5 année 2024
Valuation method used
Net Income Multiple
13 331 €
×
6.9x
=92 324 €
Range: 34 860€ - 231 113€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare RM CONSEIL & FINANCE with other companies in the same sector:
Frequently asked questions about RM CONSEIL & FINANCE
What is the revenue of RM CONSEIL & FINANCE ?
The revenue of RM CONSEIL & FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is RM CONSEIL & FINANCE profitable?
Yes, RM CONSEIL & FINANCE generated a net profit of 13 k€ in 2024.
Where is the headquarters of RM CONSEIL & FINANCE ?
The headquarters of RM CONSEIL & FINANCE is located in GIDY (45520), in the department Loiret.
Where to find the tax return of RM CONSEIL & FINANCE ?
The tax return of RM CONSEIL & FINANCE 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 RM CONSEIL & FINANCE operate?
RM CONSEIL & FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart