Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RM DISTRIBUTION : revenue, balance sheet and financial ratios

RM DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in MOUROUX (77120), this company of category GE shows in 2023 a net income positive of 16 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

Financial history - RM DISTRIBUTION (SIREN 804863140)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 16 033 € 11 012 € 116 584 € 87 839 € 31 061 € -4 758 € -39 919 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, RM DISTRIBUTION generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 033 €

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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 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 ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.609%

Financial autonomy (2023) ?
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

19.555%

Solvency indicators evolution
RM DISTRIBUTION

Sector positioning

Debt ratio
34.61 2023
2020
2021
2023
Q1: 1.68
Med: 39.2
Q3: 112.83
Good +13 pts over 3 years

In 2023, the debt ratio of RM DISTRIBUTION (34.61) 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
19.55% 2023
2020
2021
2023
Q1: 14.25%
Med: 30.96%
Q3: 46.43%
Average

In 2023, the financial autonomy of RM DISTRIBUTION (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

134.113

Liquidity indicators evolution
RM DISTRIBUTION

Sector positioning

Liquidity ratio
134.11 2023
2020
2021
2023
Q1: 109.19
Med: 142.79
Q3: 196.22
Average

In 2023, the liquidity ratio of RM DISTRIBUTION (134.11) 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.

Positioning of RM DISTRIBUTION in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of RM DISTRIBUTION is estimated at 122 577 € (range 42 007€ - 229 963€). 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.

Estimated enterprise value 2023
357 transactions
42k€ 122k€ 229k€
122 577 € Range: 42 007€ - 229 963€
NAF 5 année 2023

Valuation method used

Net Income Multiple
16 033 € × 7.6x = 122 577 €
Range: 42 007€ - 229 963€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Supermarchés)

Compare RM DISTRIBUTION with other companies in the same sector:

Frequently asked questions about RM DISTRIBUTION

What is the revenue of RM DISTRIBUTION ?

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

Is RM DISTRIBUTION profitable?

Yes, RM DISTRIBUTION generated a net profit of 16 k€ in 2023.

Where is the headquarters of RM DISTRIBUTION ?

The headquarters of RM DISTRIBUTION is located in MOUROUX (77120), in the department Seine-et-Marne.

Where to find the tax return of RM DISTRIBUTION ?

The tax return of RM DISTRIBUTION 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 DISTRIBUTION operate?

RM DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.