SIREN : 903358802
RMS GROUP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CHATILLON-EN-VENDELAIS (35210), this company of category PME shows in 2025 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 1 453 € |
| EBITDA | -2 043 € |
| Net margin | N/C |
In 2025, RMS GROUP generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 043 €
-2 043 €
1 453 €
The debt ratio (= Financial debt / Equity x 100) stands at -709%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-709.216%
-15.595%
17.796
In 2025, the debt ratio of RMS GROUP (-709.22) 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 2025, the financial autonomy of RMS GROUP (-15.6%) 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 2025, the repayment capacity of RMS GROUP (17.80) 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.
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: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).
0 €
0 j
179 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 886€ to 10 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUP with other companies in the same sector:
The revenue of RMS GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, RMS GROUP generated a net profit of 1 k€ in 2025.
The headquarters of RMS GROUP is located in CHATILLON-EN-VENDELAIS (35210), in the department Ille-et-Vilaine.
The tax return of RMS GROUP 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 GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.