SIREN : 379136666
R.M.S.FRANCE is a French company founded 35 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LE THOLONET (13100), this company of category PME shows in 2023 a revenue of 137 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 137 330 € | 123 215 € | 125 326 € | 120 540 € | 102 640 € |
| Net income | 0 € | 0 € | 9 225 € | 23 848 € | 12 350 € |
| EBITDA | N/C | 684 € | 9 223 € | 24 098 € | 12 650 € |
| Net margin | 0.0% | 0.0% | 7.4% | 19.8% | 12.0% |
In 2023, R.M.S.FRANCE achieves revenue of 137 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2022, growth of +11% (123 k€ -> 137 k€). After deducting consumption (0 €), gross margin stands at 137 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
137 330 €
137 330 €
The liquidity ratio (= Current assets / Current liabilities) stands at 1815.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1815.428
In 2023, the liquidity ratio of R.M.S.FRANCE (1815.43) 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.
In 2022, the interest coverage of R.M.S.FRANCE (100.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 31 k€ to permanently finance. Over 2019-2023, WCR increased by +28%, requiring additional financing.
30 515 €
63 j
14 j
0 j
80 j
Based on 193 transactions of similar company sales (all years), the value of R.M.S.FRANCE is estimated at 134 916 € (range 37 623€ - 250 921€). The price/revenue ratio is 0.98x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 R.M.S.FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of R.M.S.FRANCE in 2023 is 137 k€.
Yes, R.M.S.FRANCE generated a net profit of 9 k€ in 2021.
The headquarters of R.M.S.FRANCE is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
The tax return of R.M.S.FRANCE 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).
R.M.S.FRANCE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.