Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RTP ROBERT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

RTP ROBERT TRAVAUX PUBLICS is a French company founded 33 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHOISY (74330), this company of category PME shows in 2017 a net income positive of 219 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

Financial history - RTP ROBERT TRAVAUX PUBLICS (SIREN 388938888)
Indicator 2017
Revenue N/C
Net income 218 677 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, RTP ROBERT TRAVAUX PUBLICS generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

218 677 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.483%

Financial autonomy (2017) ?
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

17.604%

Asset age ratio (2017) ?
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

16.4%

Solvency indicators evolution
RTP ROBERT TRAVAUX PUBLICS

Sector positioning

Debt ratio
83.48 2017
2017
Q1: 5.68
Med: 32.77
Q3: 96.48
Average

In 2017, the debt ratio of RTP ROBERT TRAVAUX PUBLICS (83.48) 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
17.6% 2017
2017
Q1: 17.08%
Med: 35.29%
Q3: 54.1%
Average

In 2017, the financial autonomy of RTP ROBERT TRAVAUX PUBLICS (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

129.481

Liquidity indicators evolution
RTP ROBERT TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
129.48 2017
2017
Q1: 123.41
Med: 175.78
Q3: 267.84
Average

In 2017, the liquidity ratio of RTP ROBERT TRAVAUX PUBLICS (129.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of RTP ROBERT TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of RTP ROBERT TRAVAUX PUBLICS is estimated at 768 744 € (range 214 451€ - 2 151 958€). 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.

Estimated enterprise value 2017
120 transactions
214k€ 768k€ 2151k€
768 744 € Range: 214 451€ - 2 151 958€
NAF 5 all-time

Valuation method used

Net Income Multiple
218 677 € × 3.5x = 768 744 €
Range: 214 452€ - 2 151 959€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare RTP ROBERT TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about RTP ROBERT TRAVAUX PUBLICS

What is the revenue of RTP ROBERT TRAVAUX PUBLICS ?

The revenue of RTP ROBERT TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is RTP ROBERT TRAVAUX PUBLICS profitable?

Yes, RTP ROBERT TRAVAUX PUBLICS generated a net profit of 219 k€ in 2017.

Where is the headquarters of RTP ROBERT TRAVAUX PUBLICS ?

The headquarters of RTP ROBERT TRAVAUX PUBLICS is located in CHOISY (74330), in the department Haute-Savoie.

Where to find the tax return of RTP ROBERT TRAVAUX PUBLICS ?

The tax return of RTP ROBERT TRAVAUX PUBLICS 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 RTP ROBERT TRAVAUX PUBLICS operate?

RTP ROBERT TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.