SIREN : 489869123
RT - SOLUTIONS is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in FORGES-LES-BAINS (91470), this company of category PME shows in 2025 a revenue of 77 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 532 € | 71 905 € | 131 075 € | 76 003 € | 93 604 € | 188 488 € | 301 939 € | 305 340 € | 260 385 € | 168 967 € |
| Net income | -65 051 € | -26 568 € | 28 310 € | -60 926 € | -47 890 € | 58 160 € | 122 532 € | 98 646 € | 126 871 € | -12 757 € |
| EBITDA | -47 030 € | -9 853 € | 45 864 € | -70 038 € | -49 113 € | 25 503 € | 67 937 € | 12 886 € | 2 225 € | -12 242 € |
| Net margin | -85.0% | -36.9% | 21.6% | -80.2% | -51.2% | 30.9% | 40.6% | 32.3% | 48.7% | -7.5% |
In 2025, RT - SOLUTIONS achieves revenue of 77 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.4%). Vs 2024: +6%. After deducting consumption (628 €), gross margin stands at 76 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -61.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -377%, reducing margin by 47.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-85.0% of revenue), which will impact equity.
76 532 €
75 904 €
-47 030 €
-78 680 €
-65 051 €
-61.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.959%
98.042%
-42.706%
-0.098
56.9%
In 2025, the debt ratio of RT - SOLUTIONS (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RT - SOLUTIONS (98.0%) 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 2025, the repayment capacity of RT - SOLUTIONS (-0.10) 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 1754.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1754.845
0.0
In 2025, the liquidity ratio of RT - SOLUTIONS (1754.85) 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 2025, the interest coverage of RT - SOLUTIONS (0.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2025, WCR increased by +501%, requiring additional financing.
13 877 €
10 j
5 j
0 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 5 748€ to 39 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 - SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RT - SOLUTIONS in 2025 is 77 k€.
RT - SOLUTIONS recorded a net loss in 2025.
The headquarters of RT - SOLUTIONS is located in FORGES-LES-BAINS (91470), in the department Essonne.
The tax return of RT - SOLUTIONS 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 - SOLUTIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.