Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-10-04 (21 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: DAX (40100), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R.M.I. : revenue, balance sheet and financial ratios
R.M.I. is a French company
founded 21 years ago,
specialized in the sector Restauration de type rapide.
Based in DAX (40100),
this company of category PME
shows in 2024 a net income negative of -84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, R.M.I. records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-84 437 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
121.974%
Financial autonomy (2024)
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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
2.985%
Asset age ratio (2024)
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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
Debt ratio
0.0
68.435
103.166
66.261
93.986
48.867
183.189
66.75
121.974
Financial autonomy
57.492
45.111
38.574
47.775
43.863
45.471
22.623
14.183
2.985
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
121.972024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of R.M.I. (121.97) 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
2.98%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average-19 pts over 3 years
In 2024, the financial autonomy of R.M.I. (3.0%) 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 63.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
63.524
Liquidity indicators evolution R.M.I.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
181.048
237.329
195.022
231.844
425.367
184.332
139.676
61.632
63.524
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
63.522024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-27 pts over 3 years
In 2024, the liquidity ratio of R.M.I. (63.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of R.M.I. in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare R.M.I. with other companies in the same sector:
The revenue of R.M.I. is not publicly disclosed (confidential accounts filed with INPI).
Is R.M.I. profitable?
R.M.I. recorded a net loss in 2024.
Where is the headquarters of R.M.I. ?
The headquarters of R.M.I. is located in DAX (40100), in the department Landes.
Where to find the tax return of R.M.I. ?
The tax return of R.M.I. 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 R.M.I. operate?
R.M.I. operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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