SIREN : 843658436
RME RENOVATION is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROMILLY-SUR-SEINE (10100), this company of category PME shows in 2024 a revenue of 672 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 672 106 € | 711 275 € | 622 339 € | 647 459 € | 542 786 € | 277 564 € |
| Net income | 12 394 € | 15 501 € | 15 692 € | 19 684 € | 27 912 € | 14 194 € |
| EBITDA | 17 694 € | 23 438 € | 28 563 € | 26 911 € | 36 185 € | 18 763 € |
| Net margin | 1.8% | 2.2% | 2.5% | 3.0% | 5.1% | 5.1% |
In 2024, RME RENOVATION achieves revenue of 672 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Slight decline of -6% vs 2023. After deducting consumption (54 k€), gross margin stands at 618 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
672 106 €
618 232 €
17 694 €
13 768 €
12 394 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
232.216%
21.34%
2.605%
0.0
24.9%
In 2024, the debt ratio of RME RENOVATION (232.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RME RENOVATION (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RME RENOVATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.04. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
130.043
7.381
In 2024, the liquidity ratio of RME RENOVATION (130.04) 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 2024, the interest coverage of RME RENOVATION (7.4x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-313%), freeing up cash.
-41 482 €
70 j
26 j
0 j
-22 j
Based on 88 transactions of similar company sales
(all years),
the value of RME RENOVATION is estimated at
68 012 €
(range 26 704€ - 120 322€).
With an EBITDA of 17 694€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 RME RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of RME RENOVATION in 2024 is 672 k€.
Yes, RME RENOVATION generated a net profit of 12 k€ in 2024.
The headquarters of RME RENOVATION is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
The tax return of RME 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).
RME RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.