SIREN : 532779501
SARL RM EDITIONS is a French company founded 14 years ago, specialized in the sector Édition de livres. Based in CHAUMONT (52000), this company of category PME shows in 2020 a revenue of 223 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 222 730 € | 114 964 € | 119 892 € |
| Net income | 12 696 € | 1 185 € | -2 287 € |
| EBITDA | 36 866 € | 6 842 € | 3 070 € |
| Net margin | 5.7% | 1.0% | -1.9% |
In 2020, SARL RM EDITIONS achieves revenue of 223 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2018, growth of +94% (115 k€ -> 223 k€). After deducting consumption (27 k€), gross margin stands at 196 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 16.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
222 730 €
195 923 €
36 866 €
16 208 €
12 696 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at -298%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-298.062%
-38.195%
5.569%
9.125
52.2%
In 2020, the debt ratio of SARL RM EDITIONS (-298.06) 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 2020, the financial autonomy of SARL RM EDITIONS (-38.2%) 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 2020, the repayment capacity of SARL RM EDITIONS (9.12) 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 320.92. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
320.917
1.096
In 2020, the liquidity ratio of SARL RM EDITIONS (320.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SARL RM EDITIONS (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2017-2020, WCR increased by +85%, requiring additional financing.
-597 €
11 j
13 j
14 j
-1 j
Based on 104 transactions of similar company sales (all years), the value of SARL RM EDITIONS is estimated at 48 697 € (range 21 669€ - 138 724€). With an EBITDA of 36 866€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 SARL RM EDITIONS with other companies in the same sector:
The revenue of SARL RM EDITIONS in 2020 is 223 k€.
Yes, SARL RM EDITIONS generated a net profit of 13 k€ in 2020.
The headquarters of SARL RM EDITIONS is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of SARL RM EDITIONS 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).
SARL RM EDITIONS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.