SIREN : 451769848
RMF BTP is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in ST-OUEN-DE-THOUBERVILLE (27310), this company of category PME shows in 2023 a revenue of 101 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 100 961 € | 90 734 € | 84 769 € | 50 077 € | 56 429 € | 29 680 € | 51 911 € | 77 733 € |
| Net income | 522 € | 4 711 € | -717 € | -6 208 € | -4 738 € | -7 118 € | 1 983 € | 2 124 € |
| EBITDA | 1 322 € | -79 € | 709 € | -4 876 € | -2 862 € | -26 820 € | -3 229 € | 5 048 € |
| Net margin | 0.5% | 5.2% | -0.8% | -12.4% | -8.4% | -24.0% | 3.8% | 2.7% |
In 2023, RMF BTP achieves revenue of 101 k€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2022, growth of +11% (91 k€ -> 101 k€). After deducting consumption (5 €), gross margin stands at 101 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 1 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 522 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
100 961 €
100 956 €
1 322 €
3 140 €
522 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 34%. The balance between equity and debt is satisfactory.
151.732%
34.205%
-1.195%
-107.056
In 2023, the debt ratio of RMF BTP (151.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of RMF BTP (34.2%) 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 2023, the repayment capacity of RMF BTP (-107.06) 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 708.24. 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 328.7x. Operating income very largely covers interest expenses: high safety margin.
708.243
328.744
In 2023, the liquidity ratio of RMF BTP (708.24) 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 2023, the interest coverage of RMF BTP (328.7x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 750 days of revenue, i.e. 210 k€ to permanently finance. Over 2016-2023, WCR increased by +2099%, requiring additional financing.
210 203 €
119 j
61 j
0 j
750 j
Based on 89 transactions of similar company sales
in 2023,
the value of RMF BTP is estimated at
19 219 €
(range 8 185€ - 34 042€).
With an EBITDA of 1 322€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RMF BTP in 2023 is 101 k€.
Yes, RMF BTP generated a net profit of 522€ in 2023.
The headquarters of RMF BTP is located in ST-OUEN-DE-THOUBERVILLE (27310), in the department Eure.
The tax return of RMF BTP 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 BTP 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.