SIREN : 804072346
RMD CONSEIL is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GILLES-CROIX-DE-VIE (85800), this company of category PME shows in 2022 a revenue of 98 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 | 2022 |
|---|---|
| Revenue | 97 750 € |
| Net income | -22 639 € |
| EBITDA | 63 565 € |
| Net margin | -23.2% |
In 2022, RMD CONSEIL achieves revenue of 98 k€. After deducting consumption (668 k€), gross margin stands at -570 k€, i.e. a rate of -583%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 65.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -23 k€ (-23.2% of revenue), which will impact equity.
97 750 €
-569 932 €
63 565 €
-6 635 €
-22 639 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1551%. 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 85%. 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 26.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1550.867%
84.758%
48.654%
26.757
89.5%
In 2022, the debt ratio of RMD CONSEIL (1550.87) 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 2022, the financial autonomy of RMD CONSEIL (84.8%) 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 2022, the repayment capacity of RMD CONSEIL (26.76) 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 62.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.2x. Operating income very largely covers interest expenses: high safety margin.
62.061
25.179
In 2022, the liquidity ratio of RMD CONSEIL (62.06) 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.
In 2022, the interest coverage of RMD CONSEIL (25.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1572 days): operations structurally generate cash.
-426 751 €
55 j
22 j
3 j
-1572 j
Based on 109 transactions of similar company sales in 2022, the value of RMD CONSEIL is estimated at 187 712 € (range 99 892€ - 346 482€). With an EBITDA of 63 565€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 CONSEIL with other companies in the same sector:
The revenue of RMD CONSEIL in 2022 is 98 k€.
RMD CONSEIL recorded a net loss in 2022.
The headquarters of RMD CONSEIL is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
The tax return of RMD CONSEIL 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 CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.