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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.1%

Solvency indicators evolution
RTO EUROCLEAN

Sector positioning

Debt ratio
25.61 2024
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) ?
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

Sector positioning

Liquidity ratio
274.0 2024
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 value 2024
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:

Frequently asked questions about RTO EUROCLEAN

What is the revenue of RTO EUROCLEAN ?

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.