SIREN : 385115738
SARL RTPC is a French company founded 34 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHARTRES-DE-BRETAGNE (35131), this company of category PME shows in 2021 a revenue of 2.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 855 293 € | 2 415 627 € | 2 440 412 € | 1 926 296 € | 1 713 821 € | 1 554 022 € |
| Net income | 135 259 € | 88 355 € | 108 858 € | 52 186 € | 102 716 € | 110 200 € |
| EBITDA | 180 073 € | 97 318 € | 143 041 € | 32 679 € | 96 885 € | 131 492 € |
| Net margin | 4.7% | 3.7% | 4.5% | 2.7% | 6.0% | 7.1% |
In 2021, SARL RTPC achieves revenue of 2.9 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2020, growth of +18% (2.4 M€ -> 2.9 M€). After deducting consumption (2 k€), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 855 293 €
2 853 253 €
180 073 €
184 299 €
135 259 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.161%
47.279%
4.452%
0.34
58.2%
In 2021, the debt ratio of SARL RTPC (9.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL RTPC (47.3%) 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.
In 2021, the repayment capacity of SARL RTPC (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
191.713
0.002
In 2021, the liquidity ratio of SARL RTPC (191.71) 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.
In 2021, the interest coverage of SARL RTPC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
41 059 €
46 j
17 j
0 j
5 j
Based on 63 transactions of similar company sales
in 2021,
the value of SARL RTPC is estimated at
325 387 €
(range 180 396€ - 1 028 441€).
With an EBITDA of 180 073€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SARL RTPC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL RTPC in 2021 is 2.9 M€.
Yes, SARL RTPC generated a net profit of 135 k€ in 2021.
The headquarters of SARL RTPC is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.
The tax return of SARL RTPC 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).
SARL RTPC 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.