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RMM TRESORERIE 6M : revenue, balance sheet and financial ratios

RMM TRESORERIE 6M is a French company founded 10 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75008), this company of category PME shows in 2019 a net income positive of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RMM TRESORERIE 6M (SIREN 819923053)
Indicator 2019 2018 2017 2016 2016
Revenue N/C N/C N/C N/C N/C
Net income 1 159 724 € 3 893 316 € 3 541 044 € 1 786 924 € 1 786 924 €
EBITDA N/C -1 331 740 € N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2019, RMM TRESORERIE 6M generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 1.8 M€ -> 1.2 M€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 159 724 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

0.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
RMM TRESORERIE 6M

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 16.48
Q3: 136.48
Excellent

In 2019, the debt ratio of RMM TRESORERIE 6M (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2019
2017
2018
2019
Q1: 5.45%
Med: 40.87%
Q3: 81.36%
Watch

In 2019, the financial autonomy of RMM TRESORERIE 6M (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.16 years
Q3: 5.95 years
Excellent

In 2019, the repayment capacity of RMM TRESORERIE 6M (0.00) 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.

Positioning of RMM TRESORERIE 6M in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 518 781€ to 5 831 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
518k€ 1407k€ 5831k€
1 407 050 € Range: 518 781€ - 5 831 719€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Supports juridiques de gestion de patrimoine immobilier)

Compare RMM TRESORERIE 6M with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about RMM TRESORERIE 6M

What is the revenue of RMM TRESORERIE 6M ?

The revenue of RMM TRESORERIE 6M is not publicly disclosed (confidential accounts filed with INPI).

Is RMM TRESORERIE 6M profitable?

Yes, RMM TRESORERIE 6M generated a net profit of 1.2 M€ in 2019.

Where is the headquarters of RMM TRESORERIE 6M ?

The headquarters of RMM TRESORERIE 6M is located in PARIS (75008), in the department Paris.

Where to find the tax return of RMM TRESORERIE 6M ?

The tax return of RMM TRESORERIE 6M 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 RMM TRESORERIE 6M operate?

RMM TRESORERIE 6M operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.