SIREN : 841472640
RMP is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59000), this company of category PME shows in 2019 a net income negative of -3 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -2 929 € |
| EBITDA | -10 866 € |
| Net margin | N/C |
In 2019, RMP records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-10 866 €
-1 223 €
-2 929 €
The debt ratio (= Financial debt / Equity x 100) stands at 2335%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2334.865%
3.88%
58.415
In 2019, the debt ratio of RMP (2334.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of RMP (3.9%) 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 2019, the repayment capacity of RMP (58.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-15.691
In 2019, the liquidity ratio of RMP (0.00) 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 2019, the interest coverage of RMP (-15.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model).
0 €
0 j
240 j
0 j
Compare RMP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RMP is not publicly disclosed (confidential accounts filed with INPI).
RMP recorded a net loss in 2019.
The headquarters of RMP is located in LILLE (59000), in the department Nord.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.