Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-08-08 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SETE (34200), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RM HOLDING : revenue, balance sheet and financial ratios
RM HOLDING is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in SETE (34200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, RM HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 414%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
413.575%
Financial autonomy (2025)
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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
80.499%
Solvency indicators evolution RM HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
-14299.385
413.575
Financial autonomy
100.546
80.499
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
413.572025
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Average+50 pts over 2 years
In 2025, the debt ratio of RM HOLDING (413.57) 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
80.5%2025
2024
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Good-6 pts over 2 years
In 2025, the financial autonomy of RM HOLDING (80.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 439.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
439.837
Liquidity indicators evolution RM HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
106.977
439.837
Interest coverage
None
None
Sector positioning
Liquidity ratio
439.842025
2024
2025
Q1: 116.89
Med: 587.67
Q3: 4185.8
Average+17 pts over 2 years
In 2025, the liquidity ratio of RM HOLDING (439.84) 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 HOLDING in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare RM HOLDING with other companies in the same sector:
The revenue of RM HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is RM HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of RM HOLDING ?
The headquarters of RM HOLDING is located in SETE (34200), in the department Herault.
Where to find the tax return of RM HOLDING ?
The tax return of RM HOLDING 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 HOLDING operate?
RM HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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