SIREN : 821186426
RMBS is a French company founded 9 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BELLOY-EN-FRANCE (95270), this company of category PME shows in 2018 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 216 388 € | 1 363 959 € |
| Net income | 126 313 € | -154 960 € | 81 282 € | 29 565 € | 57 159 € |
| EBITDA | N/C | N/C | N/C | 44 067 € | 78 575 € |
| Net margin | N/C | N/C | N/C | 1.3% | 4.2% |
In 2023, RMBS generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 57 k€ -> 126 k€.
126 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
103.691%
16.932%
57.5%
In 2023, the debt ratio of RMBS (103.69) 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 RMBS (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.174
In 2023, the liquidity ratio of RMBS (143.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of RMBS is estimated at
463 544 €
(range 233 704€ - 1 351 107€).
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 58 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 RMBS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of RMBS in 2018 is 2.2 M€.
Yes, RMBS generated a net profit of 126 k€ in 2023.
The headquarters of RMBS is located in BELLOY-EN-FRANCE (95270), in the department Val-d'Oise.
The tax return of RMBS 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).
RMBS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.