SIREN : 802447573
RM SAINT AVOLD is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-AVOLD (57500), this company of category GE shows in 2024 a revenue of 2.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 289 827 € | 4 946 376 € | 2 385 385 € | 2 186 623 € | 1 794 421 € | 2 309 633 € | 2 307 880 € | 2 441 198 € | 3 517 477 € | 4 157 099 € |
| Net income | -106 845 € | -317 212 € | -123 879 € | 38 078 € | 8 588 € | 32 842 € | 41 564 € | 50 482 € | 194 870 € | 295 590 € |
| EBITDA | 462 156 € | 1 035 956 € | 502 779 € | 578 998 € | 377 952 € | 518 695 € | 545 497 € | 611 190 € | 1 073 775 € | 1 437 658 € |
| Net margin | -4.7% | -6.4% | -5.2% | 1.7% | 0.5% | 1.4% | 1.8% | 2.1% | 5.5% | 7.1% |
In 2024, RM SAINT AVOLD achieves revenue of 2.3 M€. Revenue is declining over the period 2015-2024 (CAGR: -6.4%). Significant drop of -54% vs 2023. After deducting consumption (589 k€), gross margin stands at 1.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 462 k€, representing 20.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -107 k€ (-4.7% of revenue), which will impact equity.
2 289 827 €
1 700 561 €
462 156 €
-61 082 €
-106 845 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at -239%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-238.553%
-43.344%
-0.856%
-46.046
50.8%
In 2024, the debt ratio of RM SAINT AVOLD (-238.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RM SAINT AVOLD (-43.3%) 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 SAINT AVOLD (-46.05) 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 32.22. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
32.217
8.348
In 2024, the liquidity ratio of RM SAINT AVOLD (32.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RM SAINT AVOLD (8.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-113 942 €
5 j
37 j
3 j
-18 j
Based on 698 transactions of similar company sales in 2024, the value of RM SAINT AVOLD is estimated at 2 048 456 € (range 1 052 326€ - 3 786 257€). With an EBITDA of 462 156€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 SAINT AVOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RM SAINT AVOLD in 2024 is 2.3 M€.
RM SAINT AVOLD recorded a net loss in 2024.
The headquarters of RM SAINT AVOLD is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of RM SAINT AVOLD 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 SAINT AVOLD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.