SIREN : 445056138
RM'VI is a French company founded 23 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-PIERRE-EN-FAUCIGNY (74800), this company of category PME shows in 2024 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 020 393 € | 4 593 713 € | 3 804 309 € | 3 224 977 € | 3 134 417 € | 3 741 941 € | 2 899 218 € | 3 282 174 € | 1 927 802 € |
| Net income | 139 553 € | 117 813 € | 117 270 € | 139 239 € | 106 303 € | 123 365 € | 133 964 € | 128 661 € | 141 951 € |
| EBITDA | 197 773 € | 161 174 € | 163 946 € | 170 959 € | 141 474 € | 173 360 € | 202 989 € | 187 697 € | 201 304 € |
| Net margin | 3.5% | 2.6% | 3.1% | 4.3% | 3.4% | 3.3% | 4.6% | 3.9% | 7.4% |
In 2024, RM'VI achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Significant drop of -12% vs 2023. After deducting consumption (553 k€), gross margin stands at 3.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
4 020 393 €
3 466 966 €
197 773 €
170 750 €
139 553 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.991%
25.615%
4.105%
0.112
40.4%
In 2024, the debt ratio of RM'VI (4.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RM'VI (25.6%) 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 2024, the repayment capacity of RM'VI (0.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
142.69
0.08
In 2024, the liquidity ratio of RM'VI (142.69) 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 RM'VI (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2024, WCR increased by +99%, requiring additional financing.
-1 407 €
5 j
36 j
37 j
0 j
Based on 113 transactions of similar company sales (all years), the value of RM'VI is estimated at 562 760 € (range 251 800€ - 1 242 708€). With an EBITDA of 197 773€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 RM'VI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RM'VI in 2024 is 4.0 M€.
Yes, RM'VI generated a net profit of 140 k€ in 2024.
The headquarters of RM'VI is located in SAINT-PIERRE-EN-FAUCIGNY (74800), in the department Haute-Savoie.
The tax return of RM'VI 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).
RM'VI operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.