SIREN : 447614975
RT PROMOTION is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 12.2 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 12 230 557 € | 1 426 488 € | 1 513 797 € | 1 426 488 € | 1 184 309 € | 621 818 € |
| Net income | 9 478 € | 0 € | -972 € | 14 464 € | 0 € | -195 458 € |
| EBITDA | 2 388 362 € | -349 779 € | 62 821 € | -349 779 € | -300 445 € | -275 734 € |
| Net margin | 0.1% | 0.0% | -0.1% | 1.0% | 0.0% | -31.4% |
In 2024, RT PROMOTION achieves revenue of 12.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +81.4%. Vs 2023, growth of +757% (1.4 M€ -> 12.2 M€). After deducting consumption (0 €), gross margin stands at 12.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +44.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
12 230 557 €
12 230 557 €
2 388 362 €
2 400 647 €
9 478 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10039%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10039.024%
0.296%
-0.023%
-1129.399
In 2024, the debt ratio of RT PROMOTION (10039.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RT PROMOTION (0.3%) 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 2024, the repayment capacity of RT PROMOTION (-1129.40) 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 161.06. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
161.059
6.886
In 2024, the liquidity ratio of RT PROMOTION (161.06) 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 2024, the interest coverage of RT PROMOTION (6.9x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 171 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 272 days of revenue, i.e. 9.3 M€ to permanently finance. Over 2019-2024, WCR increased by +537%, requiring additional financing.
9 251 316 €
81 j
163 j
171 j
272 j
Based on 80 transactions of similar company sales
(all years),
the value of RT PROMOTION is estimated at
2 229 144 €
(range 865 293€ - 6 181 105€).
With an EBITDA of 2 388 362€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of RT PROMOTION in 2024 is 12.2 M€.
Yes, RT PROMOTION generated a net profit of 9 k€ in 2024.
The headquarters of RT PROMOTION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of RT PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.