SIREN : 524249513
RMD RENOVATION is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BAGNOLET (93170), this company of category PME shows in 2022 a revenue of 42 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 | 2022 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 42 200 € | 14 269 € | 8 439 € | 5 736 € |
| Net income | 3 648 € | 1 562 € | 1 954 € | 1 840 € |
| EBITDA | 11 849 € | 1 562 € | 1 954 € | 1 840 € |
| Net margin | 8.6% | 10.9% | 23.2% | 32.1% |
In 2022, RMD RENOVATION achieves revenue of 42 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +39.5%. Vs 2020, growth of +196% (14 k€ -> 42 k€). After deducting consumption (27 k€), gross margin stands at 16 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
42 200 €
15 585 €
11 849 €
3 648 €
3 648 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at -63%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-63.005%
-61.762%
8.647%
0.065
In 2022, the debt ratio of RMD RENOVATION (-63.01) 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.
In 2022, the financial autonomy of RMD RENOVATION (-61.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of RMD RENOVATION (0.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
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Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 10 472€ to 36 665€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of RMD RENOVATION in 2022 is 42 k€.
Yes, RMD RENOVATION generated a net profit of 4 k€ in 2022.
The headquarters of RMD RENOVATION is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of RMD RENOVATION 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 RENOVATION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.