SIREN : 824677942
RM CONSEIL MUSICAL is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2020 a revenue of 11 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 | 2020 | 2018 |
|---|---|---|
| Revenue | 10 750 € | 7 402 € |
| Net income | -1 814 € | -5 260 € |
| EBITDA | -1 649 € | -5 260 € |
| Net margin | -16.9% | -71.1% |
In 2020, RM CONSEIL MUSICAL achieves revenue of 11 k€. Vs 2018, growth of +45% (7 k€ -> 11 k€). After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -15.3% of revenue. Positive scissor effect: EBITDA margin improves by +55.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-16.9% of revenue), which will impact equity.
10 750 €
10 750 €
-1 649 €
-1 814 €
-1 814 €
-15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.097%
68.381%
-15.34%
-0.504
75.7%
In 2020, the debt ratio of RM CONSEIL MUSICAL (20.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of RM CONSEIL MUSICAL (68.4%) 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.
In 2020, the repayment capacity of RM CONSEIL MUSICAL (-0.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 512.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
512.315
0.0
In 2020, the liquidity ratio of RM CONSEIL MUSICAL (512.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of RM CONSEIL MUSICAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
26 j
0 j
Based on 114 transactions of similar company sales (all years), the value of RM CONSEIL MUSICAL is estimated at 7 754 € (range 3 575€ - 14 733€). The price/revenue ratio is 0.72x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 CONSEIL MUSICAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of RM CONSEIL MUSICAL in 2020 is 11 k€.
RM CONSEIL MUSICAL recorded a net loss in 2020.
The headquarters of RM CONSEIL MUSICAL is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
The tax return of RM CONSEIL MUSICAL 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 CONSEIL MUSICAL operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.