SIREN : 919198754
RASH SAINT HONORE is a French company founded 3 years ago, specialized in the sector Agences immobilières. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 59 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 59 017 € | 48 143 € |
| Nettoergebnis | -24 743 € | 15 393 € |
| EBITDA | -24 027 € | 18 145 € |
| Nettomarge | -41.9% | 32.0% |
In 2024, RASH SAINT HONORE achieves revenue of 59 k€. Vs 2023, growth of +23% (48 k€ -> 59 k€). After deducting consumption (0 €), gross margin stands at 59 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -40.7% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -232%, reducing margin by 78.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-41.9% of revenue), which will impact equity.
59 017 €
59 017 €
-24 027 €
-24 381 €
-24 743 €
-40.7%
The debt ratio (= Financial debt / Equity x 100) stands at -171%. 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.
-171.271%
46.934%
-41.325%
0.0
66.7%
In 2024, the debt ratio of RASH SAINT HONORE (-171.27) 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.
In 2024, the financial autonomy of RASH SAINT HONORE (46.9%) 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 2024, the repayment capacity of RASH SAINT HONORE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.644
-0.079
In 2024, the liquidity ratio of RASH SAINT HONORE (75.64) 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.
In 2024, the interest coverage of RASH SAINT HONORE (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-69 days): operations structurally generate cash.
-11 384 €
50 j
6 j
0 j
-69 j
Based on 64 transactions of similar company sales
in 2024,
the value of RASH SAINT HONORE is estimated at
19 366 €
(range 10 999€ - 44 081€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 RASH SAINT HONORE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RASH SAINT HONORE in 2024 is 59 k€.
RASH SAINT HONORE recorded a net loss in 2024.
The headquarters of RASH SAINT HONORE is located in PARIS (75001), in the department Paris.
The tax return of RASH SAINT HONORE 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).
RASH SAINT HONORE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.