Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

RSM : revenue, balance sheet and financial ratios

RSM is a French company founded 27 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in LAVANS-QUINGEY (25440), this company of category PME shows in 2016 a net income positive of 432 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, RSM posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - RSM (SIREN 421915059)
Indicator 2016
Revenue N/C
Net income 431 790 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, RSM generates positive net income of 432 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

431 790 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This ratio is more favorable than the sector median (15.2%). Financial autonomy (= Equity / Total assets x 100) reaches 62%. Compared with its sector, this ratio places the company among the best positioned (sector median: 38.9%).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.21%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.38%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.1%

Solvency indicators evolution
RSM

Sector positioning

Debt ratio
2.21% 2016
Q1: 0.28%
Med: 15.17%
Q3: 63.14%
Good

In 2016, the debt ratio of RSM (2.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.38% 2016
Q1: 20.98%
Med: 38.91%
Q3: 58.48%
Excellent

In 2016, the financial autonomy of RSM (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.62. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2.62

Liquidity indicators evolution
RSM

Sector positioning

Liquidity ratio
2.62 2016
Q1: 1.25
Med: 1.82
Q3: 2.62
Excellent

In 2016, the liquidity ratio of RSM (2.62) 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.

Positioning of RSM in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 79 136€ to 3 196 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
79k€ 1214k€ 3196k€
1 214 887 € Range: 79 136€ - 3 196 285€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres équipements automobiles)

Compare RSM with other companies in the same sector:

Top companies in Fabrication d'autres équipements automobiles

Largest companies by revenue in the sector Fabrication d'autres équipements automobiles:

Top companies in Doubs

Largest companies by revenue in the department Doubs:

Frequently asked questions about RSM

What is the revenue of RSM ?

The revenue of RSM is not publicly disclosed (confidential accounts filed with INPI).

Is RSM profitable?

Yes, RSM generated a net profit of 432 k€ in 2016.

Where is the headquarters of RSM ?

The headquarters of RSM is located in LAVANS-QUINGEY (25440), in the department Doubs.

Where to find the tax return of RSM ?

The tax return of RSM 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).

In which sector does RSM operate?

RSM operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.