SIREN : 802454843
RM FORBACH is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in FORBACH (57600), this company of category GE shows in 2024 a revenue of 3.9 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 901 281 € | 4 291 686 € | 3 800 150 € | 2 947 299 € | 3 642 835 € | 3 452 414 € | 3 074 882 € | 3 061 141 € | 2 983 626 € |
| Net income | 116 432 € | 179 638 € | 273 731 € | 118 559 € | 136 026 € | 140 614 € | 163 005 € | 149 251 € | 121 135 € |
| EBITDA | 1 152 257 € | 1 261 989 € | 1 390 552 € | 847 595 € | 1 096 850 € | 1 025 276 € | 926 974 € | 888 197 € | 888 811 € |
| Net margin | 3.0% | 4.2% | 7.2% | 4.0% | 3.7% | 4.1% | 5.3% | 4.9% | 4.1% |
In 2024, RM FORBACH achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -9% vs 2022. After deducting consumption (1.0 M€), gross margin stands at 2.9 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 29.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
3 901 281 €
2 888 924 €
1 152 257 €
210 770 €
116 432 €
29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 411%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
411.228%
11.784%
6.675%
1.972
40.7%
In 2024, the debt ratio of RM FORBACH (411.23) 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 2024, the financial autonomy of RM FORBACH (11.8%) 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 2024, the repayment capacity of RM FORBACH (1.97) 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 38.62. 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 2.2x. Financial charges are adequately covered by operations.
38.621
2.181
In 2024, the liquidity ratio of RM FORBACH (38.62) 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 FORBACH (2.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-78 689 €
4 j
32 j
2 j
-7 j
Based on 698 transactions of similar company sales in 2024, the value of RM FORBACH is estimated at 3 938 703 € (range 2 000 237€ - 7 463 639€). With an EBITDA of 1 152 257€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 FORBACH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RM FORBACH in 2024 is 3.9 M€.
Yes, RM FORBACH generated a net profit of 116 k€ in 2024.
The headquarters of RM FORBACH is located in FORBACH (57600), in the department Moselle.
The tax return of RM FORBACH 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 FORBACH operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.