Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-02-01 (15 years)Status: ActiveBusiness sector: Fabrication de fours et brûleursLocation: SAINT-MAX (54130), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RTO EUROCLEAN : revenue, balance sheet and financial ratios
RTO EUROCLEAN is a French company
founded 15 years ago,
specialized in the sector Fabrication de fours et brûleurs.
Based in SAINT-MAX (54130),
this company of category PME
shows in 2024 a net income positive of 228 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RTO EUROCLEAN (SIREN 530197698)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
227 782 €
205 422 €
80 845 €
84 492 €
209 568 €
90 720 €
185 673 €
136 584 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RTO EUROCLEAN generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 228 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
227 782 €
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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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Item
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 26%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
25.611%
Financial autonomy (2024)
?
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
51.497%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
35.842
24.983
18.244
7.76
69.547
54.778
27.033
25.611
Financial autonomy
41.747
46.483
42.862
60.263
42.738
46.599
40.548
51.497
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.612024
2021
2023
2024
Q1: 0.01
Med: 1.8
Q3: 44.96
Average+6 pts over 3 years
In 2024, the debt ratio of RTO EUROCLEAN (25.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.5%2024
2021
2023
2024
Q1: 17.23%
Med: 36.96%
Q3: 56.91%
Good
In 2024, the financial autonomy of RTO EUROCLEAN (51.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
274.002
Liquidity indicators evolution RTO EUROCLEAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
220.938
231.008
256.719
333.847
356.976
351.87
198.777
274.002
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
274.02024
2021
2023
2024
Q1: 154.28
Med: 229.27
Q3: 333.69
Good-16 pts over 3 years
In 2024, the liquidity ratio of RTO EUROCLEAN (274.00) 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.
Positioning of RTO EUROCLEAN in its sector
Comparison with sector Fabrication de fours et brûleurs
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of RTO EUROCLEAN is estimated at
376 250 €
(range 251 954€ - 579 778€).
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.
Estimated enterprise value2024
61 tx
251k€376k€579k€
376 250 €Range: 251 954€ - 579 778€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
227 782 €
×
1.7x
=376 250 €
Range: 251 955€ - 579 778€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de fours et brûleurs)
Compare RTO EUROCLEAN with other companies in the same sector:
The revenue of RTO EUROCLEAN is not publicly disclosed (confidential accounts filed with INPI).
Is RTO EUROCLEAN profitable?
Yes, RTO EUROCLEAN generated a net profit of 228 k€ in 2024.
Where is the headquarters of RTO EUROCLEAN ?
The headquarters of RTO EUROCLEAN is located in SAINT-MAX (54130), in the department Meurthe-et-Moselle.
Where to find the tax return of RTO EUROCLEAN ?
The tax return of RTO EUROCLEAN 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 RTO EUROCLEAN operate?
RTO EUROCLEAN operates in the sector Fabrication de fours et brûleurs (NAF code 28.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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