SIREN : 434621744
RTE TECHNOLOGIES is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in BIOT (06410), this company of category PME shows in 2024 a revenue of 1.5 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 480 680 € | N/C | N/C | N/C |
| Net income | 112 034 € | 274 655 € | 173 365 € | -112 873 € |
| EBITDA | -16 116 € | N/C | N/C | N/C |
| Net margin | 7.6% | N/C | N/C | N/C |
In 2024, RTE TECHNOLOGIES achieves revenue of 1.5 M€. After deducting consumption (18 k€), gross margin stands at 1.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
1 480 680 €
1 463 072 €
-16 116 €
-11 888 €
112 034 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.985%
51.97%
7.39%
8.198
4.7%
In 2024, the debt ratio of RTE TECHNOLOGIES (77.98) 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 RTE TECHNOLOGIES (52.0%) 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 RTE TECHNOLOGIES (8.20) 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 837.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
837.502
-406.962
In 2024, the liquidity ratio of RTE TECHNOLOGIES (837.50) 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 RTE TECHNOLOGIES (-407.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 68 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 107 days of revenue, i.e. 441 k€ to permanently finance.
440 591 €
85 j
17 j
0 j
107 j
Based on 120 transactions of similar company sales (all years), the value of RTE TECHNOLOGIES is estimated at 337 758 € (range 178 260€ - 856 536€). The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 RTE TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of RTE TECHNOLOGIES in 2024 is 1.5 M€.
Yes, RTE TECHNOLOGIES generated a net profit of 112 k€ in 2024.
The headquarters of RTE TECHNOLOGIES is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of RTE TECHNOLOGIES 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).
RTE TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.