SIREN : 453404741
RM SCIAGE is a French company founded 22 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in EVRON (53150), this company of category PME shows in 2023 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 718 507 € | 3 779 131 € | 3 075 059 € | N/C | N/C | N/C |
| Net income | 778 926 € | 715 778 € | 722 595 € | 314 074 € | 206 519 € | 146 677 € |
| EBITDA | 1 083 747 € | 1 022 108 € | 1 041 143 € | N/C | N/C | N/C |
| Net margin | 20.9% | 18.9% | 23.5% | N/C | N/C | N/C |
In 2023, RM SCIAGE achieves revenue of 3.7 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -2% vs 2022. 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 1.1 M€, representing 29.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 779 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
3 718 507 €
3 718 507 €
1 083 747 €
1 043 329 €
778 926 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.364%
48.254%
21.902%
1.395
36.7%
In 2023, the debt ratio of RM SCIAGE (65.36) 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 2023, the financial autonomy of RM SCIAGE (48.2%) 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 2023, the repayment capacity of RM SCIAGE (1.40) 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 435.07. 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 2.5x. Financial charges are adequately covered by operations.
435.067
2.463
In 2023, the liquidity ratio of RM SCIAGE (435.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of RM SCIAGE (2.5x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 658 k€ to permanently finance.
658 399 €
55 j
93 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 267 127€ to 2 123 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SCIAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of RM SCIAGE in 2023 is 3.7 M€.
Yes, RM SCIAGE generated a net profit of 779 k€ in 2023.
The headquarters of RM SCIAGE is located in EVRON (53150), in the department Mayenne.
The tax return of RM SCIAGE 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 SCIAGE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.