SIREN : 801800178
RTM EST METROPOLE is a French company founded 12 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 894 591 € | 3 798 098 € | 3 690 549 € | 3 506 516 € | 3 110 735 € | 3 217 596 € | 3 093 789 € | 2 920 027 € | 2 823 763 € |
| Net income | 31 761 € | 38 604 € | 80 617 € | 48 180 € | -102 525 € | 5 772 € | 17 578 € | 89 280 € | 102 176 € |
| EBITDA | -20 405 € | -81 165 € | -96 656 € | -65 036 € | -219 260 € | -129 418 € | -66 231 € | 8 577 € | 80 446 € |
| Net margin | 0.8% | 1.0% | 2.2% | 1.4% | -3.3% | 0.2% | 0.6% | 3.1% | 3.6% |
In 2024, RTM EST METROPOLE achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +3%. After deducting consumption (448 k€), gross margin stands at 3.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
3 894 591 €
3 446 584 €
-20 405 €
38 022 €
31 761 €
-0.5%
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 39%. The balance between equity and debt is satisfactory.
0.0%
38.958%
-0.685%
0.0
1.9%
In 2024, the debt ratio of RTM EST METROPOLE (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 RTM EST METROPOLE (39.0%) 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 2024, the repayment capacity of RTM EST METROPOLE (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 166.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.247
0.0
In 2024, the liquidity ratio of RTM EST METROPOLE (166.25) 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 2024, the interest coverage of RTM EST METROPOLE (0.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
20 252 €
51 j
95 j
1 j
2 j
Based on 206 transactions of similar company sales (all years), the value of RTM EST METROPOLE is estimated at 1 171 147 € (range 465 944€ - 2 109 835€). The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 206 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 RTM EST METROPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of RTM EST METROPOLE in 2024 is 3.9 M€.
Yes, RTM EST METROPOLE generated a net profit of 32 k€ in 2024.
The headquarters of RTM EST METROPOLE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of RTM EST METROPOLE 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).
RTM EST METROPOLE operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.