SIREN : 501835813
R.T.M. is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-EVARZEC (29170), this company of category PME shows in 2023 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 3 267 627 € | N/C | N/C | N/C | N/C | N/C | N/C | 965 218 € |
| Nettoergebnis | -48 860 € | 17 258 € | 65 101 € | 32 022 € | 9 195 € | 25 062 € | 104 € | 33 125 € | 29 826 € |
| EBITDA | N/C | 141 824 € | N/C | N/C | N/C | N/C | N/C | N/C | 45 383 € |
| Nettomarge | N/C | 0.5% | N/C | N/C | N/C | N/C | N/C | N/C | 3.1% |
In 2023, R.T.M. records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-48 860 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 26%. The balance between equity and debt is satisfactory.
27.86%
26.475%
31.4%
In 2023, the debt ratio of R.T.M. (27.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of R.T.M. (26.5%) 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 2023, the repayment capacity of R.T.M. (0.80) 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 130.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.629
In 2023, the liquidity ratio of R.T.M. (130.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of R.T.M. (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare R.T.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of R.T.M. in 2023 is 3.3 M€.
R.T.M. recorded a net loss in 2023.
The headquarters of R.T.M. is located in SAINT-EVARZEC (29170), in the department Finistere.
The tax return of R.T.M. 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).
R.T.M. operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.