SIREN : 750798290
RT HOLDING is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in MARCY-L'ETOILE (69280), this company of category PME shows in 2022 a revenue of 640 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 640 200 € | 465 200 € | 335 200 € | 351 500 € | 257 900 € | 357 400 € | 357 400 € | 438 871 € |
| Net income | -62 378 € | 18 552 € | 114 903 € | 38 218 € | 349 404 € | 87 027 € | -151 684 € | -40 565 € | -6 904 € | 55 233 € |
| EBITDA | N/C | N/C | 5 121 € | 24 814 € | -17 539 € | -25 613 € | -100 773 € | 3 155 € | 25 242 € | 98 864 € |
| Net margin | N/C | N/C | 17.9% | 8.2% | 104.2% | 24.8% | -58.8% | -11.4% | -1.9% | 12.6% |
In 2024, RT HOLDING records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-62 378 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
113.526%
31.257%
17.9%
In 2024, the debt ratio of RT HOLDING (113.53) 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 HOLDING (31.3%) 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 2022, the repayment capacity of RT HOLDING (4.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.316
In 2024, the liquidity ratio of RT HOLDING (204.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of RT HOLDING (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RT HOLDING with other companies in the same sector:
The revenue of RT HOLDING in 2022 is 640 k€.
RT HOLDING recorded a net loss in 2024.
The headquarters of RT HOLDING is located in MARCY-L'ETOILE (69280), in the department Rhone.
The tax return of RT HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.