Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-09-16 (34 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MAISON-ROUGE (77370), Seine-et-Marne
RMH : revenue, balance sheet and financial ratios
RMH is a French company
founded 34 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MAISON-ROUGE (77370),
this company of category PME
shows in 2018 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, RMH generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 79 k€ -> 82 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 813 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.429%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.041%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
19.721
11.949
22.577
35.702
17.054
10.109
8.491
0.22
42.169
52.429
Financial autonomy
32.784
47.512
48.888
43.347
39.058
52.394
43.062
51.099
28.027
27.041
Repayment capacity
2.482
0.347
1.76
None
None
None
None
None
None
None
Cash flow / Revenue
1.715%
9.588%
4.781%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.432025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average+50 pts over 3 years
In 2025, the debt ratio of RMH (52.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.04%2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Average-44 pts over 3 years
In 2025, the financial autonomy of RMH (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
153.21
Liquidity indicators evolution RMH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
137.289
200.692
213.997
203.431
155.811
196.825
160.222
177.75
143.662
153.21
Interest coverage
4.372
22.595
2.108
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
153.212025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Watch-12 pts over 3 years
In 2025, the liquidity ratio of RMH (153.21) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RMH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
578 200 €
790 426 €
810 026 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
2
3
0
0
0
0
0
0
0
Customer payment term (days)
129
137
155
0
0
0
0
0
0
0
Supplier payment term (days)
125
86
100
0
0
0
0
0
0
0
Positioning of RMH in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of RMH is estimated at
119 385 €
(range 41 703€ - 457 181€).
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.
Estimated enterprise value2025
283 transactions
41k€119k€457k€
119 385 €Range: 41 703€ - 457 181€
NAF 5 all-time
Valuation method used
Net Income Multiple
81 813 €
×
1.5x
=119 385 €
Range: 41 704€ - 457 182€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare RMH with other companies in the same sector:
The headquarters of RMH is located in MAISON-ROUGE (77370), in the department Seine-et-Marne.
Where to find the tax return of RMH ?
The tax return of RMH 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).
In which sector does RMH operate?
RMH 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.
Item evolution
Rotate your phone to landscape mode to view the chart