Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RTEL CONSTRUCTION : revenue, balance sheet and financial ratios

RTEL CONSTRUCTION is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ORLEANS (45000), this company of category PME shows in 2022 a net income positive of 277 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

Financial history - RTEL CONSTRUCTION (SIREN 893571679)
Indicator 2022
Revenue N/C
Net income 276 868 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, RTEL CONSTRUCTION generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

276 868 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.499%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.825%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.4%

Solvency indicators evolution
RTEL CONSTRUCTION

Sector positioning

Debt ratio
21.5 2022
2022
Q1: 0.79
Med: 18.7
Q3: 64.54
Average

In 2022, the debt ratio of RTEL CONSTRUCTION (21.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.83% 2022
2022
Q1: 11.91%
Med: 32.51%
Q3: 53.92%
Good

In 2022, the financial autonomy of RTEL CONSTRUCTION (53.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

190.776

Liquidity indicators evolution
RTEL CONSTRUCTION

Sector positioning

Liquidity ratio
190.78 2022
2022
Q1: 148.84
Med: 210.19
Q3: 309.19
Average

In 2022, the liquidity ratio of RTEL CONSTRUCTION (190.78) 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.

Positioning of RTEL CONSTRUCTION in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 438 574€ to 1 576 921€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
438k€ 942k€ 1576k€
942 780 € Range: 438 574€ - 1 576 921€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare RTEL CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about RTEL CONSTRUCTION

What is the revenue of RTEL CONSTRUCTION ?

The revenue of RTEL CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is RTEL CONSTRUCTION profitable?

Yes, RTEL CONSTRUCTION generated a net profit of 277 k€ in 2022.

Where is the headquarters of RTEL CONSTRUCTION ?

The headquarters of RTEL CONSTRUCTION is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of RTEL CONSTRUCTION ?

The tax return of RTEL CONSTRUCTION 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).

In which sector does RTEL CONSTRUCTION operate?

RTEL CONSTRUCTION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.