SIREN : 412895161
R.M.D. is a French company founded 28 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in TERSSAC (81150), this company of category PME shows in 2020 a revenue of 442 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 442 109 € | 477 593 € | 504 687 € | 518 179 € | N/C |
| Net income | 37 828 € | 70 472 € | 59 070 € | 62 134 € | 24 749 € | 39 296 € | 26 150 € | 22 004 € | 30 654 € |
| EBITDA | N/C | N/C | N/C | N/C | 38 214 € | 42 141 € | 38 098 € | 36 691 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 5.6% | 8.2% | 5.2% | 4.2% | N/C |
In 2025, R.M.D. generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 31 k€ -> 38 k€.
37 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.479%
74.292%
24.8%
In 2025, the debt ratio of R.M.D. (4.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of R.M.D. (74.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.362
In 2025, the liquidity ratio of R.M.D. (409.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
(all years),
the value of R.M.D. is estimated at
183 600 €
(range 36 966€ - 308 840€).
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 98 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 R.M.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of R.M.D. in 2020 is 442 k€.
Yes, R.M.D. generated a net profit of 38 k€ in 2025.
The headquarters of R.M.D. is located in TERSSAC (81150), in the department Tarn.
The tax return of R.M.D. 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).
R.M.D. operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.