SIREN : 822738688
RM INVEST is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in ETRECHY (91580), this company of category PME shows in 2024 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 169 253 € | 148 801 € | 108 035 € | 133 468 € |
| Net income | 238 768 € | 401 380 € | 32 186 € | 379 434 € |
| EBITDA | 19 011 € | 52 864 € | 57 104 € | 50 297 € |
| Net margin | 141.1% | 269.7% | 29.8% | 284.3% |
In 2024, RM INVEST achieves revenue of 169 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2022, growth of +14% (149 k€ -> 169 k€). After deducting consumption (0 €), gross margin stands at 169 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 19 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -64%, reducing margin by 24.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 141.1% of revenue. This profit can be retained or distributed to shareholders.
169 253 €
169 253 €
19 011 €
19 012 €
238 768 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 136.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.769%
92.074%
136.641%
0.459
In 2024, the debt ratio of RM INVEST (5.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RM INVEST (92.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RM INVEST (0.46) 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 912.64. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
912.636
8.39
In 2024, the liquidity ratio of RM INVEST (912.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RM INVEST (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 196 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 773 days of revenue, i.e. 364 k€ to permanently finance. Over 2020-2024, WCR increased by +391%, requiring additional financing.
363 654 €
257 j
61 j
0 j
773 j
Based on 62 transactions of similar company sales
in 2024,
the value of RM INVEST is estimated at
414 020 €
(range 122 396€ - 844 951€).
With an EBITDA of 19 011€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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:
The revenue of RM INVEST in 2024 is 169 k€.
Yes, RM INVEST generated a net profit of 239 k€ in 2024.
The headquarters of RM INVEST is located in ETRECHY (91580), in the department Essonne.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.