Mitarbeiter: 00 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2013-04-08 (13 Jahre)Status: AktivBranche: Réparation d'appareils électroménagers et d'équipements pour la maison et le jardinStandort: MANOIS (52700), Haute-Marne
RTM REPARATIONS TOUTES MOTOCULTURES : revenue, balance sheet and financial ratios
RTM REPARATIONS TOUTES MOTOCULTURES is a French company
founded 13 years ago,
specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin.
Based in MANOIS (52700),
this company of category PME
shows in 2024 a revenue of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - RTM REPARATIONS TOUTES MOTOCULTURES (SIREN 792181224)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
88 889 €
85 146 €
94 895 €
88 598 €
86 663 €
88 291 €
80 542 €
90 953 €
81 377 €
Nettoergebnis
642 €
3 182 €
112 €
224 €
3 290 €
2 081 €
93 €
3 209 €
-9 633 €
EBITDA
-625 €
6 714 €
4 254 €
2 928 €
7 058 €
941 €
-814 €
-4 303 €
-9 069 €
Nettomarge
0.7%
3.7%
0.1%
0.3%
3.8%
2.4%
0.1%
3.5%
-11.8%
Umsatz und Gewinn- und Verlustrechnung
In 2024, RTM REPARATIONS TOUTES MOTOCULTURES achieves revenue of 89 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +4%. After deducting consumption (53 k€), gross margin stands at 36 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -625 €, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -109%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 642 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
88 889 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
35 983 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-625 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
762 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen RTM REPARATIONS TOUTES MOTOCULTURES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
15.938
5.249
5.046
0.0
45.82
33.441
21.168
6.403
0.0
Finanzielle Autonomie
8.968
2.741
3.218
0.0
24.511
21.55
14.638
4.969
0.0
Rückzahlungsfähigkeit
-0.171
0.085
0.0
0.0
1.425
2.071
1.371
0.271
0.0
Cashflow / Umsatz
-9.467%
5.12%
2.145%
3.868%
8.367%
4.103%
3.602%
7.791%
2.362%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.04
Méd: 20.52
Q3: 73.06
Excellent-27 pts über 3 Jahre
In 2024, the debt ratio of RTM REPARATIONS TOUTES MO... (0.00) 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.
Financial autonomy
0.0%2024
2022
2023
2024
Q1: 9.56%
Méd: 37.01%
Q3: 54.95%
Watch-12 pts über 3 Jahre
In 2024, the financial autonomy of RTM REPARATIONS TOUTES MO... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.08 years
Q3: 1.34 years
Excellent-46 pts über 3 Jahre
In 2024, the repayment capacity of RTM REPARATIONS TOUTES MO... (0.00) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 833.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
833.739
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen RTM REPARATIONS TOUTES MOTOCULTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
219.114
205.496
245.197
138.488
324.995
515.038
505.629
537.582
833.739
Zinsdeckung
-0.662
-0.674
-0.369
0.0
2.069
3.245
1.528
0.521
-1.12
Positionnement sectoriel
Liquidity ratio
833.742024
2022
2023
2024
Q1: 133.71
Méd: 217.46
Q3: 331.62
Excellent+7 pts über 3 Jahre
In 2024, the liquidity ratio of RTM REPARATIONS TOUTES MO... (833.74) 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.
Interest coverage
-1.12x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.28x
Q3: 3.34x
Average-44 pts über 3 Jahre
In 2024, the interest coverage of RTM REPARATIONS TOUTES MO... (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2024, WCR increased by +1575%, requiring additional financing.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
10 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
20 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
60 j
Entwicklung des Working Capital und der Zahlungsfristen RTM REPARATIONS TOUTES MOTOCULTURES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-1 009 €
1 318 €
2 721 €
-919 €
11 032 €
7 557 €
9 622 €
7 407 €
14 879 €
Lagerumschlag (Tage)
16
15
16
11
11
12
12
10
20
Crédit clients (jours)
16
45
25
40
58
26
41
37
31
Crédit fournisseurs (jours)
25
15
18
11
21
7
17
21
10
Positionnement de RTM REPARATIONS TOUTES MOTOCULTURES dans son secteur
Vergleich mit der Branche Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin
Bewertungsschätzung
Based on 100 transactions of similar company sales
(all years),
the value of RTM REPARATIONS TOUTES MOTOCULTURES is estimated at
29 377 €
(range 18 431€ - 46 967€).
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
Estimated enterprise value2024
100 transactions
18k€29k€46k€
29 377 €Range: 18 431€ - 46 967€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
88 889 €×0.53x
Estimation47 270 €
29 900€ - 75 225€
Net Income Multiple20%
642 €×4.0x
Estimation2 539 €
1 231€ - 4 580€
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)
Compare RTM REPARATIONS TOUTES MOTOCULTURES with other companies in the same sector:
Frequently asked questions about RTM REPARATIONS TOUTES MOTOCULTURES
What is the revenue of RTM REPARATIONS TOUTES MOTOCULTURES ?
The revenue of RTM REPARATIONS TOUTES MOTOCULTURES in 2024 is 89 k€.
Is RTM REPARATIONS TOUTES MOTOCULTURES profitable?
Yes, RTM REPARATIONS TOUTES MOTOCULTURES generated a net profit of 642€ in 2024.
Where is the headquarters of RTM REPARATIONS TOUTES MOTOCULTURES ?
The headquarters of RTM REPARATIONS TOUTES MOTOCULTURES is located in MANOIS (52700), in the department Haute-Marne.
Where to find the tax return of RTM REPARATIONS TOUTES MOTOCULTURES ?
The tax return of RTM REPARATIONS TOUTES MOTOCULTURES 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 RTM REPARATIONS TOUTES MOTOCULTURES operate?
RTM REPARATIONS TOUTES MOTOCULTURES operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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