SIREN : 420832339
RMH is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHELLES (77500), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 448 569 € | 1 387 557 € | 1 368 064 € | 1 391 453 € | N/C | 1 304 196 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 246 392 € | 244 350 € | 270 159 € | 328 599 € | 333 338 € | 223 840 € | 226 858 € | 361 782 € | -17 331 € | 55 980 € | 11 620 € |
| EBITDA | 472 108 € | 469 803 € | 483 043 € | 571 914 € | N/C | 441 324 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 17.0% | 17.6% | 19.7% | 23.6% | N/C | 17.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, RMH achieves revenue of 1.4 M€. Revenue is growing positively over 11 years (CAGR: +2.1%). Vs 2023: +4%. After deducting consumption (2 k€), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 472 k€, representing 32.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
1 448 569 €
1 446 702 €
472 108 €
332 151 €
246 392 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.766%
71.972%
21.536%
0.056
10.4%
In 2024, the debt ratio of RMH (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RMH (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RMH (0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.74. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
343.735
1.969
In 2024, the liquidity ratio of RMH (343.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RMH (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 593 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. The gap of 339 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 629 days of revenue, i.e. 2.5 M€ to permanently finance.
2 530 607 €
593 j
254 j
0 j
629 j
Based on 99 transactions of similar company sales
in 2024,
the value of RMH is estimated at
1 564 984 €
(range 486 239€ - 2 927 002€).
With an EBITDA of 472 108€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 RMH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RMH in 2024 is 1.4 M€.
Yes, RMH generated a net profit of 246 k€ in 2024.
The headquarters of RMH is located in CHELLES (77500), in the department Seine-et-Marne.
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).
RMH operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.