Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

R.M.S : revenue, balance sheet and financial ratios

R.M.S is a French company founded 8 years ago, specialized in the sector Travaux de montage de structures métalliques. Based in GOURNAY-EN-BRAY (76220), this company of category PME shows in 2020 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, R.M.S is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - R.M.S (SIREN 833259815)
Indicator 2021 2020 2019
Revenue N/C 280 260 € 244 531 €
Net income 0 € 37 241 € 46 656 €
EBITDA N/C 47 864 € 58 677 €
Net margin N/C 13.3% 19.1%

Revenue and income statement

In 2021, R.M.S records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 47 k€ -> 0 €.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

280 260 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

280 213 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

47 864 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

47 863 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 241 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.9%

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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 192%. This ratio is less favorable than the sector median (26.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 51%. Compared with its sector, this ratio places the company among the best positioned (sector median: 25.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.3 years) and warrants attention. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.2%).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

191.63%

Financial autonomy (2020) ?
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

50.69%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.29%

Repayment capacity (2020) ?
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

3.13

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.9%

Solvency indicators evolution
R.M.S

Sector positioning

Debt ratio
225.53% 2021
Q1: 0.56%
Med: 26.17%
Q3: 74.42%
Watch +28 pts over 3 years

In 2021, the debt ratio of R.M.S (225.5%) 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.

Financial autonomy
50.25% 2021
Q1: 8.17%
Med: 25.05%
Q3: 45.79%
Excellent +50 pts over 3 years

In 2021, the financial autonomy of R.M.S (50.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
3.13 years 2020
Q1: 0.0 years
Med: 0.33 years
Q3: 1.9 years
Watch

In 2020, the repayment capacity of R.M.S (3.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.66. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).

Liquidity ratio (2020) ?
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

3.66

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
R.M.S

Sector positioning

Liquidity ratio
2.92 2021
Q1: 1.28
Med: 1.79
Q3: 2.68
Excellent +8 pts over 3 years

In 2021, the liquidity ratio of R.M.S (2.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
Q1: 0.0x
Med: 0.15x
Q3: 1.91x
Average -28 pts over 2 years

In 2020, the interest coverage of R.M.S (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 49 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2020, WCR improved by 15 days of revenue, freeing up cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

37 964 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

77 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

49 j

WCR and payment terms evolution
R.M.S

Positioning of R.M.S in its sector

Comparison with sector Travaux de montage de structures métalliques

Similar companies (Travaux de montage de structures métalliques)

Compare R.M.S with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de montage de structures métalliques

Top companies in Travaux de montage de structures métalliques

Largest companies by revenue in the sector Travaux de montage de structures métalliques:

Top companies in Seine-Maritime

Largest companies by revenue in the department Seine-Maritime:

Voir le classement complet du département Seine-Maritime

Frequently asked questions about R.M.S

What is the revenue of R.M.S ?

The revenue of R.M.S in 2020 is 280 k€.

Is R.M.S profitable?

Yes, R.M.S generated a net profit of 37 k€ in 2020.

Where is the headquarters of R.M.S ?

The headquarters of R.M.S is located in GOURNAY-EN-BRAY (76220), in the department Seine-Maritime.

Where to find the tax return of R.M.S ?

The tax return of R.M.S 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.S operate?

R.M.S operates in the sector Travaux de montage de structures métalliques (NAF code 43.99B). See the 'Sector positioning' section above to compare the company with its competitors.