SIREN : 390829836
R T DIFFUSION is a French company founded 33 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VINEUIL (41350), this company of category PME shows in 2024 a revenue of 510 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 510 047 € | 470 203 € | 521 052 € | 847 148 € | 1 816 568 € | 1 788 794 € | 2 127 359 € |
| Net income | 22 059 € | 28 959 € | 7 292 € | 29 702 € | 10 690 € | 19 736 € | 46 952 € |
| EBITDA | 17 116 € | 32 643 € | -23 035 € | 31 917 € | -10 101 € | 32 074 € | 72 530 € |
| Net margin | 4.3% | 6.2% | 1.4% | 3.5% | 0.6% | 1.1% | 2.2% |
In 2024, R T DIFFUSION achieves revenue of 510 k€. Revenue is declining over the period 2017-2024 (CAGR: -18.5%). Vs 2023: +8%. After deducting consumption (241 k€), gross margin stands at 269 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -48%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
510 047 €
268 863 €
17 116 €
26 502 €
22 059 €
3.3%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
85.157%
1.683%
0.0
14.2%
In 2024, the debt ratio of R T DIFFUSION (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.
In 2024, the financial autonomy of R T DIFFUSION (85.2%) 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.
In 2024, the repayment capacity of R T DIFFUSION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 625.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
625.053
0.123
In 2024, the liquidity ratio of R T DIFFUSION (625.05) 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.
In 2024, the interest coverage of R T DIFFUSION (0.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 122 days of revenue, i.e. 173 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
172 962 €
14 j
48 j
82 j
122 j
Based on 148 transactions of similar company sales in 2024, the value of R T DIFFUSION is estimated at 49 859 € (range 22 556€ - 100 415€). With an EBITDA of 17 116€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare R T DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of R T DIFFUSION in 2024 is 510 k€.
Yes, R T DIFFUSION generated a net profit of 22 k€ in 2024.
The headquarters of R T DIFFUSION is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of R T DIFFUSION 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 DIFFUSION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.