Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-01 (6 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: BOURG-SAINT-MAURICE (73700), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RMD COURTAGE : revenue, balance sheet and financial ratios
RMD COURTAGE is a French company
founded 6 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in BOURG-SAINT-MAURICE (73700),
this company of category PME
shows in 2021 a net income positive of 298€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RMD COURTAGE (SIREN 851436121)
Indicator
2021
Revenue
N/C
Net income
298 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, RMD COURTAGE generates positive net income of 298 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
298 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.843%
Solvency indicators evolution RMD COURTAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
68.843
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.06
Med: 13.41
Q3: 70.54
Excellent
In 2021, the debt ratio of RMD COURTAGE (0.00) 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.
Financial autonomy
68.84%2021
2021
Q1: 17.05%
Med: 46.53%
Q3: 72.42%
Good
In 2021, the financial autonomy of RMD COURTAGE (68.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 321.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
321.041
Liquidity indicators evolution RMD COURTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
321.041
Interest coverage
None
Sector positioning
Liquidity ratio
321.042021
2021
Q1: 121.03
Med: 222.65
Q3: 474.4
Good
In 2021, the liquidity ratio of RMD COURTAGE (321.04) 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.
Positioning of RMD COURTAGE in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 260€ to 2 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
0k€0k€2k€
367 €Range: 260€ - 2 383€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agents et courtiers d'assurances)
Compare RMD COURTAGE with other companies in the same sector:
The revenue of RMD COURTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is RMD COURTAGE profitable?
Yes, RMD COURTAGE generated a net profit of 298€ in 2021.
Where is the headquarters of RMD COURTAGE ?
The headquarters of RMD COURTAGE is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.
Where to find the tax return of RMD COURTAGE ?
The tax return of RMD COURTAGE 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).
In which sector does RMD COURTAGE operate?
RMD COURTAGE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart