SIREN : 900105776
RTL FRANCE HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category GE shows in 2024 a revenue of 325 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 324 964 € | 89 777 € | 148 526 € | 131 180 € |
| Net income | -15 616 012 € | -11 253 893 € | 5 331 616 € | -3 034 959 € |
| EBITDA | -184 601 € | -230 542 € | -205 332 € | -49 888 € |
| Net margin | -4805.5% | -12535.4% | 3589.7% | -2313.6% |
In 2024, RTL FRANCE HOLDING achieves revenue of 325 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.3%. Vs 2023, growth of +262% (90 k€ -> 325 k€). After deducting consumption (0 €), gross margin stands at 325 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 -185 k€, representing -56.8% of revenue. Positive scissor effect: EBITDA margin improves by +200.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15.6 M€ (-4805.5% of revenue), which will impact equity.
324 964 €
324 964 €
-184 601 €
-184 454 €
-15 616 012 €
-56.8%
The debt ratio (= Financial debt / Equity x 100) stands at -909%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-909.139%
-12.31%
-4746.641%
-2.546
In 2024, the debt ratio of RTL FRANCE HOLDING (-909.14) 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 RTL FRANCE HOLDING (-12.3%) 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 2024, the repayment capacity of RTL FRANCE HOLDING (-2.55) 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 14797.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14797.578
-8576.16
In 2024, the liquidity ratio of RTL FRANCE HOLDING (14797.58) 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 RTL FRANCE HOLDING (-8576.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 118 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 22599 days of revenue, i.e. 20.4 M€ to permanently finance. Over 2021-2024, WCR increased by +81%, requiring additional financing.
20 399 570 €
156 j
38 j
0 j
22599 j
Based on 62 transactions of similar company sales
in 2024,
the value of RTL FRANCE HOLDING is estimated at
98 923 €
(range 51 185€ - 275 442€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 RTL FRANCE HOLDING with other companies in the same sector:
The revenue of RTL FRANCE HOLDING in 2024 is 325 k€.
RTL FRANCE HOLDING recorded a net loss in 2024.
The headquarters of RTL FRANCE HOLDING is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of RTL FRANCE 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).
RTL FRANCE 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.