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RM DEVELOPPEMENT : revenue, balance sheet and financial ratios

RM DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in VALBONNE (06560), this company of category PME shows in 2022 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RM DEVELOPPEMENT (SIREN 841470230)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 32 133 € 34 034 € -6 562 € -326 €
EBITDA -825 € -1 466 € -443 € -418 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, RM DEVELOPPEMENT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-825 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 402 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 133 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

152.783%

Financial autonomy (2022) ?
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

60.44%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.9%

Solvency indicators evolution
RM DEVELOPPEMENT

Sector positioning

Debt ratio
152.78 2022
2020
2021
2022
Q1: 0.0
Med: 14.16
Q3: 160.83
Average +49 pts over 3 years

In 2022, the debt ratio of RM DEVELOPPEMENT (152.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.44% 2022
2020
2021
2022
Q1: 1.29%
Med: 40.2%
Q3: 79.76%
Good -12 pts over 3 years

In 2022, the financial autonomy of RM DEVELOPPEMENT (60.4%) 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.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: -0.48 years
Med: 0.03 years
Q3: 5.54 years
Good +21 pts over 3 years

In 2022, the repayment capacity of RM DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

6.793

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
RM DEVELOPPEMENT

Sector positioning

Liquidity ratio
6.79 2022
2020
2021
2022
Q1: 98.11
Med: 346.97
Q3: 1657.16
Watch

In 2022, the liquidity ratio of RM DEVELOPPEMENT (6.79) 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.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: -16.07x
Med: 0.0x
Q3: 6.03x
Good

In 2022, the interest coverage of RM DEVELOPPEMENT (0.0x) 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.

Positioning of RM DEVELOPPEMENT in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 23 999€ to 318 601€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
23k€ 43k€ 318k€
43 126 € Range: 23 999€ - 318 601€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Supports juridiques de gestion de patrimoine immobilier)

Compare RM DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about RM DEVELOPPEMENT

What is the revenue of RM DEVELOPPEMENT ?

The revenue of RM DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is RM DEVELOPPEMENT profitable?

Yes, RM DEVELOPPEMENT generated a net profit of 32 k€ in 2022.

Where is the headquarters of RM DEVELOPPEMENT ?

The headquarters of RM DEVELOPPEMENT is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of RM DEVELOPPEMENT ?

The tax return of RM DEVELOPPEMENT 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 DEVELOPPEMENT operate?

RM DEVELOPPEMENT operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.