Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-14 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LA GARDE (83130), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RTG IMMOBILIER : revenue, balance sheet and financial ratios
RTG IMMOBILIER is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LA GARDE (83130),
this company of category PME
shows in 2023 a net income negative of -85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RTG IMMOBILIER (SIREN 837706654)
Indicator
2023
2020
Revenue
N/C
N/C
Net income
-84 695 €
81 728 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, RTG IMMOBILIER records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-84 695 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16062%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16061.913%
Financial autonomy (2023)
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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
0.601%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Debt ratio
294.478
16061.913
Financial autonomy
23.197
0.601
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16061.912023
2020
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Watch
In 2023, the debt ratio of RTG IMMOBILIER (16061.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.6%2023
2020
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average-23 pts over 2 years
In 2023, the financial autonomy of RTG IMMOBILIER (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3490.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
3490.558
Liquidity indicators evolution RTG IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
1175.008
3490.558
Interest coverage
None
None
Sector positioning
Liquidity ratio
3490.562023
2020
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent+15 pts over 2 years
In 2023, the liquidity ratio of RTG IMMOBILIER (3490.56) 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.
Positioning of RTG IMMOBILIER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare RTG IMMOBILIER with other companies in the same sector:
The revenue of RTG IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is RTG IMMOBILIER profitable?
RTG IMMOBILIER recorded a net loss in 2023.
Where is the headquarters of RTG IMMOBILIER ?
The headquarters of RTG IMMOBILIER is located in LA GARDE (83130), in the department Var.
Where to find the tax return of RTG IMMOBILIER ?
The tax return of RTG IMMOBILIER 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 RTG IMMOBILIER operate?
RTG IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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