SIREN : 752085357
SARL RTC is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in ECOUCHE-LES-VALLEES (61150), this company of category PME has financial data available below. 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
| Kennzahl | 2017 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 0 € |
| EBITDA | N/C |
| Nettomarge | N/C |
In 2017, SARL RTC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
338.216%
66.738%
56.9%
In 2017, the debt ratio of SARL RTC (338.22) 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 2017, the financial autonomy of SARL RTC (66.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.166
In 2017, the liquidity ratio of SARL RTC (122.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2529 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 682 days. The gap of 1847 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2529 j
682 j
0 j
Compare SARL RTC with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SARL RTC is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SARL RTC is located in ECOUCHE-LES-VALLEES (61150), in the department Orne.
The tax return of SARL RTC 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).
SARL RTC operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.