SIREN : 804823623
RM FACILITIES is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DIJON (21000), this company of category ETI shows in 2024 a revenue of 5.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 360 281 € | N/C | 816 633 € | 1 000 192 € | 554 508 € | 636 514 € | 776 909 € |
| Net income | -1 156 103 € | -566 118 € | 21 759 € | 6 337 € | 35 154 € | -19 990 € | -18 632 € | 6 359 € |
| EBITDA | N/C | -636 544 € | N/C | 20 795 € | 56 492 € | -593 € | -10 565 € | 8 077 € |
| Net margin | N/C | -10.6% | N/C | 0.8% | 3.5% | -3.6% | -2.9% | 0.8% |
In 2025, RM FACILITIES records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 156 103 €
The debt ratio (= Financial debt / Equity x 100) stands at -136%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-136.173%
-73.893%
73.4%
In 2025, the debt ratio of RM FACILITIES (-136.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of RM FACILITIES (-73.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of RM FACILITIES (-2.52) 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 119.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.778
In 2025, the liquidity ratio of RM FACILITIES (119.78) 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.
In 2024, the interest coverage of RM FACILITIES (-4.5x) 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.
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Compare RM FACILITIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of RM FACILITIES in 2024 is 5.4 M€.
RM FACILITIES recorded a net loss in 2025.
The headquarters of RM FACILITIES is located in DIJON (21000), in the department Cote-d'Or.
The tax return of RM FACILITIES 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 FACILITIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.