Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2021-07-15 (4 Jahre)Status: AktivBranche: Travaux de plâtrerieStandort: GESTEL (56530), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL RT RENOV' : revenue, balance sheet and financial ratios
SARL RT RENOV' is a French company
founded 4 years ago,
specialized in the sector Travaux de plâtrerie.
Based in GESTEL (56530),
this company of category PME
shows in 2024 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL RT RENOV' generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 18 k€ -> 10 k€.
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 711%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
711.432%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
2024
Verschuldungsgrad
1313.192
711.432
Finanzielle Autonomie
4.838
8.079
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
711.432024
2023
2024
Q1: 0.39
Méd: 14.82
Q3: 43.12
Watch
In 2024, the debt ratio of SARL RT RENOV' (711.43) 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
8.08%2024
2023
2024
Q1: 8.98%
Méd: 33.84%
Q3: 53.76%
Average
In 2024, the financial autonomy of SARL RT RENOV' (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 119.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
119.394
Entwicklung der Liquiditätskennzahlen SARL RT RENOV'
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
2024
Liquiditätsquote
125.845
119.394
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
119.392024
2023
2024
Q1: 146.43
Méd: 209.51
Q3: 308.64
Watch
In 2024, the liquidity ratio of SARL RT RENOV' (119.39) 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.
Positionnement de SARL RT RENOV' dans son secteur
Vergleich mit der Branche Travaux de plâtrerie
Bewertungsschätzung
Based on 65 transactions of similar company sales
in 2024,
the value of SARL RT RENOV' is estimated at
32 610 €
(range 11 929€ - 73 476€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
65 tx
11k€32k€73k€
32 610 €Range: 11 929€ - 73 476€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
10 120 €
×
3.2x
=32 610 €
Range: 11 930€ - 73 476€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)
Compare SARL RT RENOV' with other companies in the same sector:
The revenue of SARL RT RENOV' is not publicly disclosed (confidential accounts filed with INPI).
Is SARL RT RENOV' profitable?
Yes, SARL RT RENOV' generated a net profit of 10 k€ in 2024.
Where is the headquarters of SARL RT RENOV' ?
The headquarters of SARL RT RENOV' is located in GESTEL (56530), in the department Morbihan.
Where to find the tax return of SARL RT RENOV' ?
The tax return of SARL RT RENOV' 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 SARL RT RENOV' operate?
SARL RT RENOV' operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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