SIREN : 901436634
RMD is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2025 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 300 000 € | 304 540 € | 270 000 € | 270 000 € | 52 500 € |
| Net income | 522 375 € | 467 356 € | 438 413 € | 390 627 € | 499 473 € |
| EBITDA | -6 734 € | -42 976 € | 25 137 € | 25 676 € | -12 173 € |
| Net margin | 174.1% | 153.5% | 162.4% | 144.7% | 951.4% |
In 2025, RMD achieves revenue of 300 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +54.6%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 300 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -2.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 522 k€, i.e. 174.1% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
-6 734 €
-6 855 €
522 375 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 174.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.302%
76.204%
174.165%
2.601
92.5%
In 2025, the debt ratio of RMD (30.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RMD (76.2%) 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.
In 2025, the repayment capacity of RMD (2.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1828.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1828.607
-224.488
In 2025, the liquidity ratio of RMD (1828.61) 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.
In 2025, the interest coverage of RMD (-224.5x) 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: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 907 days of revenue, i.e. 756 k€ to permanently finance. Over 2021-2025, WCR increased by +1696%, requiring additional financing.
755 625 €
0 j
105 j
0 j
907 j
Based on 54 transactions of similar company sales
in 2025,
the value of RMD is estimated at
691 218 €
(range 221 304€ - 1 317 667€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 RMD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RMD in 2025 is 300 k€.
Yes, RMD generated a net profit of 522 k€ in 2025.
The headquarters of RMD is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
The tax return of RMD 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).
RMD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.