Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DU RHU : revenue, balance sheet and financial ratios

DU RHU is a French company founded 29 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in LANDIVISIAU (29400), this company of category PME shows in 2024 a net income positive of 822 k€. 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

Financial history - DU RHU (SIREN 412987729)
Indicator 2024 2023
Revenue N/C N/C
Net income 821 811 € 320 096 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DU RHU generates positive net income of 822 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 320 k€ -> 822 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

821 811 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.233%

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

35.439%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.9%

Solvency indicators evolution
DU RHU

Sector positioning

Debt ratio
140.23 2024
2023
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average

In 2024, the debt ratio of DU RHU (140.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.44% 2024
2023
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Good +14 pts over 2 years

In 2024, the financial autonomy of DU RHU (35.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.38. 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

275.376

Liquidity indicators evolution
DU RHU

Sector positioning

Liquidity ratio
275.38 2024
2023
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Good +23 pts over 2 years

In 2024, the liquidity ratio of DU RHU (275.38) 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.

Positioning of DU RHU in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of DU RHU is estimated at 2 008 448 € (range 879 564€ - 6 649 494€). 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.

Estimated enterprise value 2024
138 transactions
879k€ 2008k€ 6649k€
2 008 448 € Range: 879 564€ - 6 649 494€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
821 811 € × 2.4x = 2 008 448 €
Range: 879 565€ - 6 649 494€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare DU RHU with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about DU RHU

What is the revenue of DU RHU ?

The revenue of DU RHU is not publicly disclosed (confidential accounts filed with INPI).

Is DU RHU profitable?

Yes, DU RHU generated a net profit of 822 k€ in 2024.

Where is the headquarters of DU RHU ?

The headquarters of DU RHU is located in LANDIVISIAU (29400), in the department Finistere.

Where to find the tax return of DU RHU ?

The tax return of DU RHU 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 DU RHU operate?

DU RHU operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.