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.

Data updated on 2026-05-02

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

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...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

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) ?
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.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

29.088%

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

36.0%

Evolución de indicadores de solvencia
RM CONSTRUCTION

Positionnement sectoriel

Debt ratio
154.68 2022
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) ?
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

Positionnement sectoriel

Liquidity ratio
385.13 2022
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 value 2022
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:

Frequently asked questions about RM CONSTRUCTION

What is the revenue of RM CONSTRUCTION ?

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.