SIREN : 528165681
RT3 is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 412 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411 861 € | 478 569 € | 519 851 € | 526 891 € | 252 861 € | N/C | N/C | N/C | N/C |
| Net income | 62 585 € | 37 324 € | 129 057 € | 72 165 € | 67 955 € | 69 406 € | 128 685 € | 170 615 € | 144 500 € |
| EBITDA | 6 906 € | 58 389 € | 103 639 € | 36 069 € | 7 213 € | -3 574 € | -4 036 € | -5 113 € | -4 196 € |
| Net margin | 15.2% | 7.8% | 24.8% | 13.7% | 26.9% | N/C | N/C | N/C | N/C |
In 2024, RT3 achieves revenue of 412 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 412 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 7 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -88%, reducing margin by 10.5 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 63 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
411 861 €
411 861 €
6 906 €
7 585 €
62 585 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.466%
23.202%
0.0
69.3%
In 2024, the debt ratio of RT3 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RT3 (77.5%) 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 RT3 (0.00) 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 600.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
600.411
0.0
In 2024, the liquidity ratio of RT3 (600.41) 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 RT3 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 357 days of revenue, i.e. 408 k€ to permanently finance.
408 154 €
0 j
0 j
0 j
357 j
Based on 54 transactions of similar company sales
in 2024,
the value of RT3 is estimated at
107 720 €
(range 59 739€ - 208 741€).
With an EBITDA of 6 906€, 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 RT3 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RT3 in 2024 is 412 k€.
Yes, RT3 generated a net profit of 63 k€ in 2024.
The headquarters of RT3 is located in LYON (69002), in the department Rhone.
The tax return of RT3 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).
RT3 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.