SIREN : 453800989
RTI is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in GRENOBLE (38100), this company of category PME shows in 2023 a revenue of 647 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 647 256 € | 592 810 € | 516 420 € | 507 813 € | 503 820 € | 496 320 € | 484 028 € | 545 433 € |
| Net income | 2 064 307 € | 8 411 332 € | 114 543 € | 1 073 004 € | 2 305 075 € | 908 618 € | 2 139 027 € | 635 203 € |
| EBITDA | 99 540 € | 32 734 € | 56 891 € | 56 429 € | 6 198 € | 1 588 € | 66 185 € | 29 118 € |
| Net margin | 318.9% | 1418.9% | 22.2% | 211.3% | 457.5% | 183.1% | 441.9% | 116.5% |
In 2023, RTI achieves revenue of 647 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 647 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 100 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 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 2.1 M€, i.e. 318.9% of revenue. This profit can be retained or distributed to shareholders.
647 256 €
647 256 €
99 540 €
91 565 €
2 064 307 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 279.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.281%
83.116%
279.551%
4.35
73.1%
In 2023, the debt ratio of RTI (19.28) 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 2023, the financial autonomy of RTI (83.1%) 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 2023, the repayment capacity of RTI (4.35) 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 6228.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 323.1x. Operating income very largely covers interest expenses: high safety margin.
6228.423
323.136
In 2023, the liquidity ratio of RTI (6228.42) 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 2023, the interest coverage of RTI (323.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 163 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2732 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2023, WCR increased by +25%, requiring additional financing.
4 911 812 €
0 j
1 j
163 j
2732 j
Based on 89 transactions of similar company sales
in 2023,
the value of RTI is estimated at
3 082 284 €
(range 1 468 843€ - 6 915 928€).
With an EBITDA of 99 540€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 RTI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RTI in 2023 is 647 k€.
Yes, RTI generated a net profit of 2.1 M€ in 2023.
The headquarters of RTI is located in GRENOBLE (38100), in the department Isere.
The tax return of RTI 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).
RTI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.