SIREN : 877986349
RM LEMAN GROUP is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2024 a revenue of 3.7 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 739 696 € | 3 156 386 € | 1 566 168 € |
| Net income | 77 301 € | 119 358 € | 116 041 € |
| EBITDA | 222 610 € | 338 142 € | 203 051 € |
| Net margin | 2.1% | 3.8% | 7.4% |
In 2024, RM LEMAN GROUP achieves revenue of 3.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.5%. Vs 2023, growth of +18% (3.2 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -34%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 739 696 €
3 739 696 €
222 610 €
218 515 €
77 301 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
317.072%
22.096%
2.177%
27.319
64.5%
In 2024, the debt ratio of RM LEMAN GROUP (317.07) 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 LEMAN GROUP (22.1%) 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.
In 2024, the repayment capacity of RM LEMAN GROUP (27.32) 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 791.34. 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 92.2x. Operating income very largely covers interest expenses: high safety margin.
791.337
92.233
In 2024, the liquidity ratio of RM LEMAN GROUP (791.34) 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 LEMAN GROUP (92.2x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 180 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
1 871 643 €
18 j
50 j
149 j
180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 769 381€ to 1 714 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LEMAN GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RM LEMAN GROUP in 2024 is 3.7 M€.
Yes, RM LEMAN GROUP generated a net profit of 77 k€ in 2024.
The headquarters of RM LEMAN GROUP is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of RM LEMAN GROUP 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 LEMAN GROUP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.