SIREN : 821562642
RM-INCENDIE is a French company founded 9 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MARPENT (59164), this company of category PME shows in 2021 a revenue of 801 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 |
|---|---|---|---|---|---|
| Revenue | 800 755 € | 616 711 € | 516 827 € | 329 560 € | 269 220 € |
| Net income | 103 636 € | 98 034 € | 65 114 € | 62 190 € | 51 133 € |
| EBITDA | 151 124 € | 138 068 € | 91 339 € | 85 152 € | 65 592 € |
| Net margin | 12.9% | 15.9% | 12.6% | 18.9% | 19.0% |
In 2021, RM-INCENDIE achieves revenue of 801 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Vs 2020, growth of +30% (617 k€ -> 801 k€). After deducting consumption (257 k€), gross margin stands at 544 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 18.9% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by +9%, reducing margin by 3.5 pts. This reflects costs rising faster than 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 104 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
800 755 €
543 871 €
151 124 €
137 111 €
103 636 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.513%
8.812%
14.692%
0.0
47.0%
In 2021, the debt ratio of RM-INCENDIE (17.51) 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-INCENDIE (8.8%) 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 2021, the repayment capacity of RM-INCENDIE (0.00) 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 188.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.657
0.0
In 2021, the liquidity ratio of RM-INCENDIE (188.66) 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.
In 2021, the interest coverage of RM-INCENDIE (0.0x) 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. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 83 k€ to permanently finance. Over 2017-2021, WCR increased by +854%, requiring additional financing.
82 638 €
115 j
82 j
0 j
37 j
Based on 98 transactions of similar company sales
(all years),
the value of RM-INCENDIE is estimated at
449 684 €
(range 114 153€ - 746 103€).
With an EBITDA of 151 124€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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-INCENDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of RM-INCENDIE in 2021 is 801 k€.
Yes, RM-INCENDIE generated a net profit of 104 k€ in 2021.
The headquarters of RM-INCENDIE is located in MARPENT (59164), in the department Nord.
The tax return of RM-INCENDIE 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-INCENDIE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.