SIREN : 898431051
RPM is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in RIS-ORANGIS (91130), this company of category PME shows in 2024 a revenue of 335 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 334 628 € | 177 041 € | 70 465 € |
| Net income | 17 637 € | 15 835 € | 1 210 € |
| EBITDA | 25 239 € | 20 418 € | 1 423 € |
| Net margin | 5.3% | 8.9% | 1.7% |
In 2024, RPM achieves revenue of 335 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.1%. Vs 2022, growth of +89% (177 k€ -> 335 k€). After deducting consumption (62 k€), gross margin stands at 273 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+89%), EBITDA varies by +24%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
334 628 €
273 026 €
25 239 €
21 664 €
17 637 €
7.5%
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 6.3% 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%
6.339%
0.0
63.4%
In 2024, the debt ratio of RPM (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 RPM (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 RPM (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 123.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.017
0.0
In 2024, the liquidity ratio of RPM (123.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RPM (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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-156 days): operations structurally generate cash. Notable WCR improvement over the period (-977%), freeing up cash.
-144 549 €
0 j
42 j
0 j
-156 j
Based on 113 transactions of similar company sales (all years), the value of RPM is estimated at 65 841 € (range 28 005€ - 135 218€). With an EBITDA of 25 239€, 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.
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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 RPM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RPM in 2024 is 335 k€.
Yes, RPM generated a net profit of 18 k€ in 2024.
The headquarters of RPM is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of RPM 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).
RPM 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.