SIREN : 712025279
RUMI is a French company founded 55 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in LA MOTTE-SERVOLEX (73290), this company of category ETI shows in 2024 a revenue of 234.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 234 465 395 € | 312 998 485 € | 323 972 681 € | 322 308 863 € | 396 033 535 € | 387 253 254 € | 409 146 457 € | 418 588 174 € | 286 391 777 € |
| Net income | -1 794 867 € | -414 147 € | -5 390 022 € | -5 455 749 € | -835 167 € | -518 269 € | 520 664 € | 1 631 912 € | 3 058 548 € |
| EBITDA | -376 239 € | 1 814 153 € | -2 917 482 € | -3 202 793 € | 575 454 € | 521 872 € | 2 184 476 € | 2 915 465 € | 5 763 971 € |
| Net margin | -0.8% | -0.1% | -1.7% | -1.7% | -0.2% | -0.1% | 0.1% | 0.4% | 1.1% |
In 2024, RUMI achieves revenue of 234.5 M€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -25% vs 2023. After deducting consumption (226.4 M€), gross margin stands at 8.1 M€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -376 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-0.8% of revenue), which will impact equity.
234 465 395 €
8 112 764 €
-376 239 €
48 079 €
-1 794 867 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1186.374%
4.432%
-0.76%
-7.97
31.0%
In 2024, the debt ratio of RUMI (1186.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RUMI (4.4%) 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 RUMI (-7.97) 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 199.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.2
-410.923
In 2024, the liquidity ratio of RUMI (199.20) 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 RUMI (-410.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 21.0 M€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
21 024 512 €
28 j
16 j
2 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 73 137 742€ to 152 048 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 RUMI with other companies in the same sector:
The revenue of RUMI in 2024 is 234.5 M€.
RUMI recorded a net loss in 2024.
The headquarters of RUMI is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of RUMI 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).
RUMI operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.