SIREN : 453713612
RT INVESTISSEMENTS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in AGDE (34300), this company of category PME shows in 2023 a revenue of 255€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 255 € | 2 000 € | 7 000 € | 45 667 € | 175 001 € | 206 253 € | N/C | 463 322 € | 237 000 € |
| Net income | -10 620 € | 43 065 € | -7 897 € | -90 011 € | -45 099 € | -175 342 € | -11 698 € | 547 511 € | 171 781 € | 16 166 € |
| EBITDA | -21 461 € | -31 820 € | -32 182 € | -105 700 € | -157 046 € | -195 582 € | -128 466 € | N/C | -2 888 € | 15 469 € |
| Net margin | N/C | 16888.2% | -394.9% | -1285.9% | -98.8% | -100.2% | -5.7% | N/C | 37.1% | 6.8% |
In 2024, RT INVESTISSEMENTS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-21 461 €
-22 815 €
-10 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 33.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
5.357%
94.647%
33.048
23.7%
In 2024, the debt ratio of RT INVESTISSEMENTS (5.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RT INVESTISSEMENTS (94.7%) 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 2024, the repayment capacity of RT INVESTISSEMENTS (33.05) 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 19624.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19624.589
-70.477
In 2024, the liquidity ratio of RT INVESTISSEMENTS (19624.59) 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 2024, the interest coverage of RT INVESTISSEMENTS (-70.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.
0 €
0 j
22 j
0 j
Compare RT INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RT INVESTISSEMENTS in 2023 is 255€.
RT INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of RT INVESTISSEMENTS is located in AGDE (34300), in the department Herault.
The tax return of RT INVESTISSEMENTS 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 INVESTISSEMENTS 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.