SIREN : 884043456
RMS 32 is a French company founded 5 years ago, specialized in the sector Hypermarchés. Based in NARBONNE (11100), this company of category PME shows in 2021 a revenue of 22.5 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 | 2021 |
|---|---|
| Revenue | 22 493 920 € |
| Net income | 73 376 € |
| EBITDA | -313 675 € |
| Net margin | 0.3% |
In 2021, RMS 32 achieves revenue of 22.5 M€. After deducting consumption (18.2 M€), gross margin stands at 4.3 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -314 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
22 493 920 €
4 305 358 €
-313 675 €
88 452 €
73 376 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1909%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1909.146%
1.79%
-1.471%
-4.696
93.3%
In 2021, the debt ratio of RMS 32 (1909.15) 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 2021, the financial autonomy of RMS 32 (1.8%) 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 RMS 32 (-4.70) 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 153.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.435
-2.023
In 2021, the liquidity ratio of RMS 32 (153.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of RMS 32 (-2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 1.8 M€ to permanently finance.
1 820 658 €
0 j
30 j
35 j
29 j
Based on 291 transactions of similar company sales in 2021, the value of RMS 32 is estimated at 3 340 910 € (range 2 194 376€ - 5 062 240€). The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 291 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 RMS 32 with other companies in the same sector:
The revenue of RMS 32 in 2021 is 22.5 M€.
Yes, RMS 32 generated a net profit of 73 k€ in 2021.
The headquarters of RMS 32 is located in NARBONNE (11100), in the department Aude.
The tax return of RMS 32 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).
RMS 32 operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.