SIREN : 485047591
RM2C is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PONT-SAINTE-MARIE (10150), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 152 460 € | 2 678 041 € | 2 964 730 € | 2 338 927 € | 3 110 157 € | 2 352 470 € | 2 145 587 € | 1 989 444 € |
| Net income | -218 503 € | -15 346 € | 29 094 € | 9 220 € | 19 246 € | 7 411 € | 69 596 € | 59 656 € |
| EBITDA | -110 596 € | 28 984 € | 88 963 € | 44 129 € | 96 015 € | 57 482 € | 165 587 € | 134 705 € |
| Net margin | -10.2% | -0.6% | 1.0% | 0.4% | 0.6% | 0.3% | 3.2% | 3.0% |
In 2023, RM2C achieves revenue of 2.2 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Significant drop of -20% vs 2022. After deducting consumption (1.3 M€), gross margin stands at 864 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -482%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -219 k€ (-10.2% of revenue), which will impact equity.
2 152 460 €
863 786 €
-110 596 €
-140 620 €
-218 503 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 588%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
587.507%
6.432%
-5.792%
-4.103
24.7%
In 2023, the debt ratio of RM2C (587.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of RM2C (6.4%) 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 2023, the repayment capacity of RM2C (-4.10) 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 130.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.677
-12.417
In 2023, the liquidity ratio of RM2C (130.68) 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 2023, the interest coverage of RM2C (-12.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). Inventory turnover is 252 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 286 days of revenue, i.e. 1.7 M€ to permanently finance.
1 708 171 €
14 j
245 j
252 j
286 j
Based on 70 transactions of similar company sales
in 2023,
the value of RM2C is estimated at
774 396 €
(range 428 513€ - 1 131 886€).
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 RM2C with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of RM2C in 2023 is 2.2 M€.
RM2C recorded a net loss in 2023.
The headquarters of RM2C is located in PONT-SAINTE-MARIE (10150), in the department Aube.
The tax return of RM2C 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).
RM2C operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.