SIREN : 505403493
R2T BTP is a French company founded 17 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHOISY-LE-ROI (94600), this company of category ETI shows in 2024 a revenue of 35.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 282 340 € | 36 361 269 € | 34 918 413 € | 32 274 266 € | 24 677 047 € | 35 961 371 € | 26 441 112 € | 21 025 523 € | 19 314 225 € |
| Net income | -189 107 € | 60 080 € | 320 766 € | 83 704 € | -322 888 € | 764 505 € | 215 270 € | 191 075 € | -117 479 € |
| EBITDA | -62 632 € | 394 620 € | 824 543 € | 459 028 € | -161 783 € | 932 218 € | 97 181 € | -28 171 € | -122 807 € |
| Net margin | -0.5% | 0.2% | 0.9% | 0.3% | -1.3% | 2.1% | 0.8% | 0.9% | -0.6% |
In 2024, R2T BTP achieves revenue of 35.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 35.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -189 k€ (-0.5% of revenue), which will impact equity.
35 282 340 €
35 282 340 €
-62 632 €
80 880 €
-189 107 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
168.052%
7.27%
-1.007%
-5.526
51.3%
In 2024, the debt ratio of R2T BTP (168.05) 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.
In 2024, the financial autonomy of R2T BTP (7.3%) 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 2024, the repayment capacity of R2T BTP (-5.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.985
-466.005
In 2024, the liquidity ratio of R2T BTP (106.98) 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 2024, the interest coverage of R2T BTP (-466.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 1.6 M€ to permanently finance.
1 607 816 €
104 j
81 j
0 j
16 j
Based on 135 transactions of similar company sales (all years), the value of R2T BTP is estimated at 2 714 359 € (range 2 130 223€ - 4 852 546€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 R2T BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of R2T BTP in 2024 is 35.3 M€.
R2T BTP recorded a net loss in 2024.
The headquarters of R2T BTP is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of R2T BTP 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).
R2T BTP operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.