Empleados: 03 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2012-06-25 (13 años)Estado: ActivaSector de actividad: Autres travaux spécialisés de constructionUbicación: PANTIN (93500), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RM CONSTRUCTION : revenue, balance sheet and financial ratios
RM CONSTRUCTION is a French company
founded 13 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in PANTIN (93500),
this company of category PME
shows in 2022 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - RM CONSTRUCTION (SIREN 752392746)
Indicador
2022
Ingresos
N/C
Resultado neto
28 916 €
EBITDA
N/C
Margen neto
N/C
Ingresos y cuenta de resultados
In 2022, RM CONSTRUCTION generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2022)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
28 916 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 29%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2022)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
154.681%
Autonomía financiera (2022)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia RM CONSTRUCTION
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2022
Ratio de endeudamiento
154.681
Autonomía financiera
29.088
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
154.682022
2022
Q1: 2.81
Méd: 25.14
Q3: 81.01
Watch
In 2022, the debt ratio of RM CONSTRUCTION (154.68) 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.
Financial autonomy
29.09%2022
2022
Q1: 13.68%
Méd: 33.63%
Q3: 51.84%
Average
In 2022, the financial autonomy of RM CONSTRUCTION (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 385.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2022)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
385.131
Evolución de indicadores de liquidez RM CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2022
Ratio de liquidez
385.131
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
385.132022
2022
Q1: 137.49
Méd: 195.59
Q3: 292.49
Excellent
In 2022, the liquidity ratio of RM CONSTRUCTION (385.13) 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.
Positionnement de RM CONSTRUCTION dans son secteur
Comparación con el sector Autres travaux spécialisés de construction
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 48 795€ to 138 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
48k€78k€138k€
78 364 €Range: 48 795€ - 138 975€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Autres travaux spécialisés de construction)
Compare RM CONSTRUCTION with other companies in the same sector:
The revenue of RM CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is RM CONSTRUCTION profitable?
Yes, RM CONSTRUCTION generated a net profit of 29 k€ in 2022.
Where is the headquarters of RM CONSTRUCTION ?
The headquarters of RM CONSTRUCTION is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of RM CONSTRUCTION ?
The tax return of RM CONSTRUCTION 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 RM CONSTRUCTION operate?
RM CONSTRUCTION operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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