SIREN : 830039178
RT is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TRETS (13530), this company of category PME shows in 2023 a revenue of 8 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 7 975 € | 365 002 € | 450 004 € | 558 668 € | 208 864 € |
| Net income | 2 959 820 € | 10 086 563 € | 313 445 € | 231 246 € | 125 970 € |
| EBITDA | -137 567 € | 210 195 € | 339 011 € | 483 633 € | 172 158 € |
| Net margin | 37113.7% | 2763.4% | 69.7% | 41.4% | 60.3% |
In 2023, RT achieves revenue of 8 k€. Revenue is declining over the period 2019-2023 (CAGR: -55.8%). Significant drop of -98% vs 2022. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -138 k€, representing -1725.0% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -165%, reducing margin by 1782.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 37113.7% of revenue. This profit can be retained or distributed to shareholders.
7 975 €
7 975 €
-137 567 €
-193 814 €
2 959 820 €
-1725.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 92811.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.139%
93.256%
92811.11%
0.0
86.9%
In 2023, the debt ratio of RT (6.14) 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 2023, the financial autonomy of RT (93.3%) 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 2023, the repayment capacity of RT (0.00) 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 1184.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1184.23
-3844.769
In 2023, the liquidity ratio of RT (1184.23) 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 2023, the interest coverage of RT (-3844.8x) 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: 7704 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 7630 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 584269 days of revenue, i.e. 12.9 M€ to permanently finance. Over 2019-2023, WCR increased by +1197%, requiring additional financing.
12 943 186 €
7704 j
74 j
0 j
584269 j
Based on 66 transactions of similar company sales
in 2023,
the value of RT is estimated at
8 222 660 €
(range 4 063 580€ - 21 229 545€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 RT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RT in 2023 is 8 k€.
Yes, RT generated a net profit of 3.0 M€ in 2023.
The headquarters of RT is located in TRETS (13530), in the department Bouches-du-Rhone.
The tax return of RT 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).
RT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.