SIREN : 877688663
RTSM is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2023 a net income positive of 393 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 392 774 € | 242 312 € | 345 534 € | 222 330 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, RTSM generates positive net income of 393 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 222 k€ -> 393 k€.
392 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
50.762%
21.45%
67.7%
In 2023, the debt ratio of RTSM (50.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of RTSM (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.748
In 2023, the liquidity ratio of RTSM (120.75) 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.
Based on 53 transactions of similar company sales
in 2023,
the value of RTSM is estimated at
657 268 €
(range 293 531€ - 2 987 200€).
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 53 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 RTSM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of RTSM is not publicly disclosed (confidential accounts filed with INPI).
Yes, RTSM generated a net profit of 393 k€ in 2023.
The headquarters of RTSM is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of RTSM 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).
RTSM operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.