SIREN : 901432518
RMD INVEST is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2025 a revenue of 383 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 382 562 € | 392 211 € | 327 112 € | 247 176 € |
| Net income | 92 954 € | 37 459 € | 37 170 € | 41 012 € |
| EBITDA | -1 639 € | -2 208 € | 10 916 € | 1 336 € |
| Net margin | 24.3% | 9.6% | 11.4% | 16.6% |
In 2025, RMD INVEST achieves revenue of 383 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 383 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 -2 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
382 562 €
382 562 €
-1 639 €
12 155 €
92 954 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.891%
90.694%
20.799%
0.124
38.4%
In 2025, the debt ratio of RMD INVEST (0.89) 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 RMD INVEST (90.7%) 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.
In 2025, the repayment capacity of RMD INVEST (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.179
0.0
In 2025, the liquidity ratio of RMD INVEST (201.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of RMD INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-7 686 €
53 j
35 j
0 j
-7 j
Based on 54 transactions of similar company sales
in 2025,
the value of RMD INVEST is estimated at
247 591 €
(range 91 200€ - 375 301€).
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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RMD INVEST in 2025 is 383 k€.
Yes, RMD INVEST generated a net profit of 93 k€ in 2025.
The headquarters of RMD INVEST is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of RMD 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).
RMD INVEST 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.