Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RETRO : revenue, balance sheet and financial ratios
RETRO is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in MARSEILLE (13002),
this company of category PME
shows in 2024 a net income positive of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, RETRO posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, RETRO generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 25 k€ -> 116 k€.
Net income (2024)
?
115 996 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This ratio is more favorable than the sector median (10.8%). Financial autonomy (= Equity / Total assets x 100) reaches 70%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.3%).
Debt ratio (2024)
?
8.66%
Financial autonomy (2024)
?
69.86%
Asset age ratio (2024)
?
17.4%
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
11.643 |
40.293 |
35.169 |
37.905 |
16.525 |
8.658 |
| Financial autonomy |
69.57 |
60.677 |
63.309 |
54.138 |
67.89 |
69.863 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.0%
Med: 10.79%
Q3: 55.4%
Good
-9 pts over 3 years
In 2024, the debt ratio of RETRO (8.7%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 5.11%
Med: 29.34%
Q3: 56.94%
Excellent
+10 pts over 3 years
In 2024, the financial autonomy of RETRO (69.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.74. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
Liquidity ratio (2024)
?
3.74
| Indicator |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
3.9409300000000003 |
6.1301 |
6.41982 |
3.62993 |
4.2057400000000005 |
3.73659 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.09
Med: 1.87
Q3: 3.55
Excellent
In 2024, the liquidity ratio of RETRO (3.74) 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.
Positioning of RETRO in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of RETRO is estimated at
265 595 €
(range 70 567€ - 471 145€).
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.
265 595 €
Range: 70 567€ - 471 145€
NAF 5 all-time
Valuation method used
Net Income Multiple
115 996 €
×
2.3x
=
265 595 €
Range: 70 568€ - 471 145€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about RETRO
What is the revenue of RETRO ?
The revenue of RETRO is not publicly disclosed (confidential accounts filed with INPI).
Is RETRO profitable?
Yes, RETRO generated a net profit of 116 k€ in 2024.
Where is the headquarters of RETRO ?
The headquarters of RETRO is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
Where to find the tax return of RETRO ?
The tax return of RETRO 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 RETRO operate?
RETRO operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.