Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-07-15 (4 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: GESTEL (56530), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL RT RENOV' : revenue, balance sheet and financial ratios
SARL RT RENOV' is a French company
founded 4 years ago,
specialized in the sector Travaux de plâtrerie.
Based in GESTEL (56530),
this company of category PME
shows in 2024 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL RT RENOV' (SIREN 901546846)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
10 120 €
17 708 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SARL RT RENOV' generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 18 k€ -> 10 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
10 120 €
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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 711%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
711.432%
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
8.079%
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
2023
2024
Debt ratio
1313.192
711.432
Financial autonomy
4.838
8.079
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
711.432024
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Watch
In 2024, the debt ratio of SARL RT RENOV' (711.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.08%2024
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average
In 2024, the financial autonomy of SARL RT RENOV' (8.1%) 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 119.39. 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
119.394
Liquidity indicators evolution SARL RT RENOV'
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
125.845
119.394
Interest coverage
None
None
Sector positioning
Liquidity ratio
119.392024
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Watch
In 2024, the liquidity ratio of SARL RT RENOV' (119.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL RT RENOV' in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of SARL RT RENOV' is estimated at
32 610 €
(range 11 929€ - 73 476€).
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
65 tx
11k€32k€73k€
32 610 €Range: 11 929€ - 73 476€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
10 120 €
×
3.2x
=32 610 €
Range: 11 930€ - 73 476€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 plâtrerie)
Compare SARL RT RENOV' with other companies in the same sector:
The revenue of SARL RT RENOV' is not publicly disclosed (confidential accounts filed with INPI).
Is SARL RT RENOV' profitable?
Yes, SARL RT RENOV' generated a net profit of 10 k€ in 2024.
Where is the headquarters of SARL RT RENOV' ?
The headquarters of SARL RT RENOV' is located in GESTEL (56530), in the department Morbihan.
Where to find the tax return of SARL RT RENOV' ?
The tax return of SARL RT RENOV' 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 SARL RT RENOV' operate?
SARL RT RENOV' operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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