SIREN : 814940698
RM INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CHALLES-LES-EAUX (73190), this company of category PME shows in 2024 a revenue of 135 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 000 € | 114 000 € | 96 000 € | 90 000 € | 90 000 € | 88 500 € | 84 000 € | 84 000 € |
| Net income | 19 473 € | 9 922 € | 1 036 € | 12 298 € | 9 705 € | 6 778 € | 2 733 € | 6 062 € |
| EBITDA | 25 865 € | 13 643 € | 3 361 € | 2 819 € | 11 788 € | 7 961 € | 3 218 € | 7 133 € |
| Net margin | 14.4% | 8.7% | 1.1% | 13.7% | 10.8% | 7.7% | 3.3% | 7.2% |
In 2024, RM INVEST achieves revenue of 135 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +18% (114 k€ -> 135 k€). After deducting consumption (0 €), gross margin stands at 135 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 19 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
135 000 €
135 000 €
25 865 €
23 198 €
19 473 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.098%
47.065%
16.364%
5.762
94.1%
In 2024, the debt ratio of RM INVEST (100.10) 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 INVEST (47.1%) 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 INVEST (5.76) 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 302.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.205
0.0
In 2024, the liquidity ratio of RM INVEST (302.20) 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 2024, the interest coverage of RM INVEST (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 70 days of revenue, i.e. 26 k€ to permanently finance. Over 2017-2024, WCR increased by +597%, requiring additional financing.
26 151 €
32 j
40 j
0 j
70 j
Based on 54 transactions of similar company sales
in 2024,
the value of RM INVEST is estimated at
92 070 €
(range 29 047€ - 165 208€).
With an EBITDA of 25 865€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RM INVEST in 2024 is 135 k€.
Yes, RM INVEST generated a net profit of 19 k€ in 2024.
The headquarters of RM INVEST is located in CHALLES-LES-EAUX (73190), in the department Savoie.
The tax return of RM INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.