SIREN : 808154686
RMP is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AJACCIO (20000), this company of category PME shows in 2021 a revenue of 149 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 148 593 € | 118 584 € | 150 320 € |
| Net income | -1 244 664 € | -1 575 607 € | -426 115 € |
| EBITDA | -267 531 € | -358 127 € | -422 748 € |
| Net margin | -837.6% | -1328.7% | -283.5% |
In 2021, RMP achieves revenue of 149 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2020, growth of +25% (119 k€ -> 149 k€). After deducting consumption (0 €), gross margin stands at 149 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 -268 k€, representing -180.0% of revenue. Positive scissor effect: EBITDA margin improves by +122.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-837.6% of revenue), which will impact equity.
148 593 €
148 593 €
-267 531 €
-308 621 €
-1 244 664 €
-180.0%
The debt ratio (= Financial debt / Equity x 100) stands at -76%. 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 -667%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-75.964%
-667.205%
-515.674%
-2.675
41.6%
In 2021, the debt ratio of RMP (-75.96) 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.
In 2021, the financial autonomy of RMP (-667.2%) 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 2021, the repayment capacity of RMP (-2.67) 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 15.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.177
-308.975
In 2021, the liquidity ratio of RMP (15.18) 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.
In 2021, the interest coverage of RMP (-309.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 747 days. Excellent situation: suppliers finance 492 days of the operating cycle (retail model). WCR is negative (-789 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-325 685 €
255 j
747 j
0 j
-789 j
Based on 61 transactions of similar company sales
in 2021,
the value of RMP is estimated at
80 382 €
(range 32 724€ - 125 727€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 RMP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RMP in 2021 is 149 k€.
RMP recorded a net loss in 2021.
The headquarters of RMP is located in AJACCIO (20000).
The tax return of RMP 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).
RMP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.