SIREN : 948009816
RT CONCEPT is a French company founded 3 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LANUEJOULS (12350), this company of category PME shows in 2024 a net income positive of 125 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 125 261 € | 30 122 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, RT CONCEPT generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 30 k€ -> 125 k€.
125 261 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
43.771%
22.87%
70.8%
In 2024, the debt ratio of RT CONCEPT (43.77) 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 2024, the financial autonomy of RT CONCEPT (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.036
In 2024, the liquidity ratio of RT CONCEPT (343.04) 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.
Based on 51 transactions of similar company sales
in 2024,
the value of RT CONCEPT is estimated at
425 478 €
(range 168 273€ - 970 163€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RT CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, RT CONCEPT generated a net profit of 125 k€ in 2024.
The headquarters of RT CONCEPT is located in LANUEJOULS (12350), in the department Aveyron.
The tax return of RT CONCEPT 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 CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.