SIREN : 400375457
RMF is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PUSIGNAN (69330), this company of category ETI shows in 2025 a revenue of 20.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 846 115 € | 24 287 106 € | 24 793 732 € | 24 172 542 € | 23 297 407 € | 18 668 565 € | 19 741 158 € | 18 755 486 € | 22 415 337 € | 19 621 829 € |
| Net income | 834 651 € | 612 451 € | 500 193 € | 547 643 € | 515 835 € | 376 706 € | 579 648 € | 501 140 € | 564 686 € | 448 506 € |
| EBITDA | 1 372 589 € | 1 730 386 € | 687 940 € | 709 174 € | 862 187 € | 888 702 € | 835 725 € | 743 750 € | 872 930 € | 688 702 € |
| Net margin | 4.0% | 2.5% | 2.0% | 2.3% | 2.2% | 2.0% | 2.9% | 2.7% | 2.5% | 2.3% |
In 2025, RMF achieves revenue of 20.8 M€. Revenue is growing positively over 10 years (CAGR: +0.7%). Significant drop of -14% vs 2024. After deducting consumption (5.7 M€), gross margin stands at 15.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 835 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
20 846 115 €
15 119 306 €
1 372 589 €
598 894 €
834 651 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 41%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.025%
41.352%
6.761%
0.878
37.8%
In 2025, the debt ratio of RMF (22.02) 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 RMF (41.4%) 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 2025, the repayment capacity of RMF (0.88) 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 221.57. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
221.57
1.942
In 2025, the liquidity ratio of RMF (221.57) 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.
In 2025, the interest coverage of RMF (1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 6.0 M€ to permanently finance.
5 960 738 €
93 j
75 j
7 j
103 j
Based on 120 transactions of similar company sales (all years), the value of RMF is estimated at 2 933 551 € (range 1 142 158€ - 7 181 416€). With an EBITDA of 1 372 589€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 RMF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of RMF in 2025 is 20.8 M€.
Yes, RMF generated a net profit of 835 k€ in 2025.
The headquarters of RMF is located in PUSIGNAN (69330), in the department Rhone.
The tax return of RMF 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).
RMF operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.