SIREN : 834735151
R.T. HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PUGET-VILLE (83390), this company of category PME shows in 2024 a revenue of 124 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 124 000 € | 124 000 € | 124 000 € | 110 000 € | 93 774 € | 61 500 € | 61 755 € |
| Net income | 59 454 € | 82 349 € | 90 495 € | 39 920 € | 76 287 € | 82 132 € | 43 441 € |
| EBITDA | 4 525 € | 8 745 € | 3 666 € | 13 980 € | 31 817 € | 52 335 € | 54 460 € |
| Net margin | 47.9% | 66.4% | 73.0% | 36.3% | 81.4% | 133.5% | 70.3% |
In 2024, R.T. HOLDING achieves revenue of 124 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 124 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 5 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -48%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 47.9% of revenue. This profit can be retained or distributed to shareholders.
124 000 €
124 000 €
4 525 €
4 525 €
59 454 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.909%
89.879%
48.848%
0.696
In 2024, the debt ratio of R.T. HOLDING (8.91) 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 R.T. HOLDING (89.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of R.T. HOLDING (0.70) 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 2111.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.4x. Operating income very largely covers interest expenses: high safety margin.
2111.951
10.387
In 2024, the liquidity ratio of R.T. HOLDING (2111.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of R.T. HOLDING (10.4x) 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. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 95 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 94 days of revenue, i.e. 33 k€ to permanently finance. Over 2018-2024, WCR increased by +759%, requiring additional financing.
32 509 €
97 j
2 j
0 j
94 j
Based on 54 transactions of similar company sales
in 2024,
the value of R.T. HOLDING is estimated at
50 203 €
(range 26 550€ - 133 698€).
With an EBITDA of 4 525€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 R.T. HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of R.T. HOLDING in 2024 is 124 k€.
Yes, R.T. HOLDING generated a net profit of 59 k€ in 2024.
The headquarters of R.T. HOLDING is located in PUGET-VILLE (83390), in the department Var.
The tax return of R.T. 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).
R.T. HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.