SIREN : 828165407
RM SERVICES is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINTE-ANNE (97180), this company of category PME shows in 2019 a revenue of 48 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 | 2023 | 2019 |
|---|---|---|
| Revenue | N/C | 48 396 € |
| Net income | 0 € | 2 517 € |
| EBITDA | N/C | 4 720 € |
| Net margin | N/C | 5.2% |
In 2023, RM SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.407
In 2023, the liquidity ratio of RM SERVICES (127.41) 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 2019, the interest coverage of RM SERVICES (1.6x) 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: 837 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 665 days. The gap of 172 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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Compare RM SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of RM SERVICES in 2019 is 48 k€.
Yes, RM SERVICES generated a net profit of 3 k€ in 2019.
The headquarters of RM SERVICES is located in SAINTE-ANNE (97180), in the department Guadeloupe.
The tax return of RM SERVICES 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 SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.