Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-27 (10 years)Status: ActiveBusiness sector: Gestion de fondsLocation: AMANCY (74800), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RM SEVEN : revenue, balance sheet and financial ratios
RM SEVEN is a French company
founded 10 years ago,
specialized in the sector Gestion de fonds.
Based in AMANCY (74800),
this company of category PME
shows in 2024 a net income positive of 318 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RM SEVEN generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
318 068 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.911%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
81.406%
Solvency indicators evolution RM SEVEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
823.63
291.232
198.118
129.745
93.318
70.317
54.753
28.393
17.911
Financial autonomy
10.827
25.56
33.544
43.415
51.728
58.714
64.619
74.892
81.406
Repayment capacity
-169.346
4.978
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.912024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average-6 pts over 3 years
In 2024, the debt ratio of RM SEVEN (17.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
81.41%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good+12 pts over 3 years
In 2024, the financial autonomy of RM SEVEN (81.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
88.467
Liquidity indicators evolution RM SEVEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
10901.389
349481.25
1187400.0
1994.186
1251218.75
1265737.5
2249981.25
78.838
88.467
Interest coverage
0.0
-516.133
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
88.472024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average-50 pts over 3 years
In 2024, the liquidity ratio of RM SEVEN (88.47) 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.
Positioning of RM SEVEN in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of RM SEVEN is estimated at
2 350 922 €
(range 667 487€ - 4 657 427€).
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.
Estimated enterprise value2024
62 tx
667k€2350k€4657k€
2 350 922 €Range: 667 487€ - 4 657 427€
NAF 5 année 2024
Valuation method used
Net Income Multiple
318 068 €
×
7.4x
=2 350 922 €
Range: 667 488€ - 4 657 427€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare RM SEVEN with other companies in the same sector:
The revenue of RM SEVEN is not publicly disclosed (confidential accounts filed with INPI).
Is RM SEVEN profitable?
Yes, RM SEVEN generated a net profit of 318 k€ in 2024.
Where is the headquarters of RM SEVEN ?
The headquarters of RM SEVEN is located in AMANCY (74800), in the department Haute-Savoie.
Where to find the tax return of RM SEVEN ?
The tax return of RM SEVEN 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).
In which sector does RM SEVEN operate?
RM SEVEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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