SIREN : 832196679
2RH is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 178 234 € | 2 273 081 € | 2 265 252 € | 2 029 753 € | N/C | N/C | N/C |
| Net income | 272 977 € | 264 307 € | 236 299 € | 285 150 € | 185 022 € | 124 906 € | 105 421 € |
| EBITDA | 360 543 € | 345 088 € | 340 113 € | 405 841 € | N/C | N/C | N/C |
| Net margin | 12.5% | 11.6% | 10.4% | 14.0% | N/C | N/C | N/C |
In 2024, 2RH achieves revenue of 2.2 M€. Revenue is growing positively over 7 years (CAGR: +2.4%). Slight decline of -4% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 1.1 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 273 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
2 178 234 €
1 050 566 €
360 543 €
352 519 €
272 977 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 76%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.179%
76.444%
12.872%
0.123
6.1%
In 2024, the debt ratio of 2RH (3.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 2RH (76.4%) 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.
In 2024, the repayment capacity of 2RH (0.12) 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 383.39. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
383.389
0.168
In 2024, the liquidity ratio of 2RH (383.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of 2RH (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 385 k€ to permanently finance.
384 872 €
0 j
53 j
55 j
64 j
Based on 61 transactions of similar company sales
in 2024,
the value of 2RH is estimated at
1 254 899 €
(range 836 960€ - 1 946 810€).
With an EBITDA of 360 543€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 2RH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of 2RH in 2024 is 2.2 M€.
Yes, 2RH generated a net profit of 273 k€ in 2024.
The headquarters of 2RH is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
The tax return of 2RH 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).
2RH operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.