SIREN : 791347198
RM DU PONTEIX is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in BOULAZAC ISLE MANOIRE (24330), this company of category PME shows in 2021 a revenue of 474 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 473 983 € | 547 633 € | 907 585 € | 822 323 € | 874 774 € | 879 485 € | 848 694 € | 771 953 € | 290 678 € |
| Net income | 32 168 € | -4 852 € | 62 145 € | 15 735 € | 3 040 € | 52 374 € | 114 638 € | -42 761 € | -77 659 € |
| EBITDA | 102 472 € | 77 553 € | 173 440 € | 130 994 € | 68 116 € | 65 329 € | 136 232 € | 13 025 € | -59 092 € |
| Net margin | 6.8% | -0.9% | 6.8% | 1.9% | 0.3% | 6.0% | 13.5% | -5.5% | -26.7% |
In 2021, RM DU PONTEIX achieves revenue of 474 k€. Over the period 2013-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Significant drop of -13% vs 2020. After deducting consumption (141 k€), gross margin stands at 333 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 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 32 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
473 983 €
332 766 €
102 472 €
35 377 €
32 168 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1068%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1068.431%
7.326%
13.411%
5.261
25.2%
In 2021, the debt ratio of RM DU PONTEIX (1068.43) 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 2021, the financial autonomy of RM DU PONTEIX (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of RM DU PONTEIX (5.26) 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 480.89. 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 4.3x. Financial charges are adequately covered by operations.
480.891
4.323
In 2021, the liquidity ratio of RM DU PONTEIX (480.89) 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 2021, the interest coverage of RM DU PONTEIX (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 217 days of revenue, i.e. 285 k€ to permanently finance. Over 2013-2021, WCR increased by +896%, requiring additional financing.
285 186 €
0 j
46 j
11 j
217 j
Based on 663 transactions of similar company sales in 2021, the value of RM DU PONTEIX is estimated at 460 564 € (range 270 466€ - 834 658€). With an EBITDA of 102 472€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 DU PONTEIX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RM DU PONTEIX in 2021 is 474 k€.
Yes, RM DU PONTEIX generated a net profit of 32 k€ in 2021.
The headquarters of RM DU PONTEIX is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.
The tax return of RM DU PONTEIX 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 DU PONTEIX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.