SIREN : 905002994
RMT is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in ABLON-SUR-SEINE (94480), this company of category PME shows in 2024 a revenue of 138 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 | 2024 |
|---|---|
| Revenue | 138 473 € |
| Net income | 3 015 € |
| EBITDA | 12 463 € |
| Net margin | 2.2% |
In 2024, RMT achieves revenue of 138 k€. After deducting consumption (46 k€), gross margin stands at 92 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
138 473 €
92 497 €
12 463 €
3 547 €
3 015 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
8.616%
0.0
34.9%
In 2024, the debt ratio of RMT (0.00) 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 2024, the financial autonomy of RMT (0.0%) 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 2024, the repayment capacity of RMT (0.00) 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 69.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.748
0.0
In 2024, the liquidity ratio of RMT (69.75) 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 2024, the interest coverage of RMT (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) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-56 days): operations structurally generate cash.
-21 635 €
0 j
22 j
0 j
-56 j
Based on 698 transactions of similar company sales in 2024, the value of RMT is estimated at 61 501 € (range 32 414€ - 110 490€). With an EBITDA of 12 463€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 RMT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RMT in 2024 is 138 k€.
Yes, RMT generated a net profit of 3 k€ in 2024.
The headquarters of RMT is located in ABLON-SUR-SEINE (94480), in the department Val-de-Marne.
The tax return of RMT 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).
RMT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.