SIREN : 904134012
RTG HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LA GARDE (83130), this company of category PME shows in 2024 a net income negative of -102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -101 618 € | 97 262 € |
| EBITDA | -1 618 € | -2 339 € |
| Net margin | N/C | N/C |
In 2024, RTG HOLDING records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
-1 618 €
-1 618 €
-101 618 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
100.0%
0.0
In 2024, the debt ratio of RTG HOLDING (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 RTG HOLDING (100.0%) 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 2024, the repayment capacity of RTG HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
-6180.47
In 2023, the liquidity ratio of RTG HOLDING (53283.46) 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 RTG HOLDING (-6180.5x) 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.
Compare RTG HOLDING with other companies in the same sector:
The revenue of RTG HOLDING is not publicly disclosed (confidential accounts filed with INPI).
RTG HOLDING recorded a net loss in 2024.
The headquarters of RTG HOLDING is located in LA GARDE (83130), in the department Var.
The tax return of RTG 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).
RTG 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.