SIREN : 913522827
RTEM HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LA TRANCHE-SUR-MER (85360), this company of category PME shows in 2025 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 35 509 € | 46 461 € | 34 363 € |
| Net income | 116 167 € | 15 642 € | 14 010 € |
| EBITDA | 9 615 € | -366 € | -5 992 € |
| Net margin | 327.1% | 33.7% | 40.8% |
In 2025, RTEM HOLDING achieves revenue of 36 k€. Revenue is growing positively over 3 years (CAGR: +1.7%). Significant drop of -24% vs 2024. After deducting consumption (0 €), gross margin stands at 36 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 10 k€, representing 27.1% of revenue. Positive scissor effect: EBITDA margin improves by +27.9 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 116 k€, i.e. 327.1% of revenue. This profit can be retained or distributed to shareholders.
35 509 €
35 509 €
9 615 €
9 615 €
116 167 €
27.1%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 327.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.954%
0.9%
327.148%
0.0
In 2025, the debt ratio of RTEM HOLDING (0.95) 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 RTEM HOLDING (0.9%) 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 2025, the repayment capacity of RTEM HOLDING (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 765.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
765.003
0.0
In 2025, the liquidity ratio of RTEM HOLDING (765.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of RTEM HOLDING (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. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 33 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 841 days of revenue, i.e. 83 k€ to permanently finance. Over 2023-2025, WCR increased by +1221%, requiring additional financing.
82 966 €
56 j
23 j
0 j
841 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 33 052€ to 205 489€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RTEM HOLDING with other companies in the same sector:
The revenue of RTEM HOLDING in 2025 is 36 k€.
Yes, RTEM HOLDING generated a net profit of 116 k€ in 2025.
The headquarters of RTEM HOLDING is located in LA TRANCHE-SUR-MER (85360), in the department Vendee.
The tax return of RTEM HOLDING 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).
RTEM HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.