SIREN : 948900303
RMC INVEST is a French company founded 3 years ago, specialized in the sector Construction d'autres bâtiments. Based in REIMS (51100), this company of category PME shows in 2024 a net income negative of -128 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -127 933 € | -310 € |
| EBITDA | -116 179 € | -290 € |
| Net margin | N/C | N/C |
In 2024, RMC INVEST records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
-116 179 €
-116 179 €
-127 933 €
The debt ratio (= Financial debt / Equity x 100) stands at -1174%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1174.0%
-9.271%
-11.674
In 2024, the debt ratio of RMC INVEST (-1174.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RMC INVEST (-9.3%) 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 2024, the repayment capacity of RMC INVEST (-11.67) 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 22194.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22194.065
-21.067
In 2024, the liquidity ratio of RMC INVEST (22194.06) 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 2024, the interest coverage of RMC INVEST (-21.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Compare RMC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RMC INVEST is not publicly disclosed (confidential accounts filed with INPI).
RMC INVEST recorded a net loss in 2024.
The headquarters of RMC INVEST is located in REIMS (51100), in the department Marne.
The tax return of RMC INVEST 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).
RMC INVEST operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.