Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-03-02 (34 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: LA CHAPELLE-SUR-ERDRE (44240), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL RTM REALISAT TRAVAUX METALLIQUES : revenue, balance sheet and financial ratios
SARL RTM REALISAT TRAVAUX METALLIQUES is a French company
founded 34 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in LA CHAPELLE-SUR-ERDRE (44240),
this company of category PME
shows in 2024 a net income positive of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL RTM REALISAT TRAVAUX METALLIQUES (SIREN 384649315)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
90 771 €
126 768 €
129 211 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL RTM REALISAT TRAVAUX METALLIQUES generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 129 k€ -> 91 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
90 771 €
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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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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 1%. 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 80%. 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
1.132%
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
80.228%
Solvency indicators evolution SARL RTM REALISAT TRAVAUX METALLIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
10.345
1.843
1.132
Financial autonomy
67.585
78.772
80.228
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.132024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Excellent
In 2024, the debt ratio of SARL RTM REALISAT TRAVAUX... (1.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
80.23%2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Excellent
In 2024, the financial autonomy of SARL RTM REALISAT TRAVAUX... (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of SARL RTM REALISAT TRAVAUX METALLIQUES in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of SARL RTM REALISAT TRAVAUX METALLIQUES is estimated at
173 845 €
(range 126 387€ - 636 096€).
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
56 tx
126k€173k€636k€
173 845 €Range: 126 387€ - 636 096€
NAF 5 all-time
Valuation method used
Net Income Multiple
90 771 €
×
1.9x
=173 846 €
Range: 126 387€ - 636 097€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 structures métalliques et de parties de structures)
Compare SARL RTM REALISAT TRAVAUX METALLIQUES with other companies in the same sector:
Frequently asked questions about SARL RTM REALISAT TRAVAUX METALLIQUES
What is the revenue of SARL RTM REALISAT TRAVAUX METALLIQUES ?
The revenue of SARL RTM REALISAT TRAVAUX METALLIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL RTM REALISAT TRAVAUX METALLIQUES profitable?
Yes, SARL RTM REALISAT TRAVAUX METALLIQUES generated a net profit of 91 k€ in 2024.
Where is the headquarters of SARL RTM REALISAT TRAVAUX METALLIQUES ?
The headquarters of SARL RTM REALISAT TRAVAUX METALLIQUES is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
Where to find the tax return of SARL RTM REALISAT TRAVAUX METALLIQUES ?
The tax return of SARL RTM REALISAT TRAVAUX METALLIQUES 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 RTM REALISAT TRAVAUX METALLIQUES operate?
SARL RTM REALISAT TRAVAUX METALLIQUES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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