SIREN : 489319962
GROUPE RHINOS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PERIGNY (17180), this company of category PME shows in 2024 a revenue of 1.3 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 301 291 € | 1 279 476 € | 1 674 083 € | 1 421 620 € | 1 164 142 € | N/C | N/C | N/C |
| Net income | 206 076 € | 158 380 € | 376 438 € | 404 192 € | 162 375 € | 33 718 € | 129 985 € | 53 176 € |
| EBITDA | 153 156 € | 251 980 € | 649 260 € | 443 467 € | 205 355 € | N/C | N/C | N/C |
| Net margin | 15.8% | 12.4% | 22.5% | 28.4% | 13.9% | N/C | N/C | N/C |
In 2024, GROUPE RHINOS achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.3 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 153 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -39%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
1 301 291 €
1 301 291 €
153 156 €
271 952 €
206 076 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.973%
49.256%
5.166%
10.91
In 2024, the debt ratio of GROUPE RHINOS (38.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE RHINOS (49.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE RHINOS (10.91) 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 223.15. 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 43.0x. Operating income very largely covers interest expenses: high safety margin.
223.153
42.954
In 2024, the liquidity ratio of GROUPE RHINOS (223.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE RHINOS (43.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 413 days of revenue, i.e. 1.5 M€ to permanently finance.
1 492 581 €
110 j
24 j
0 j
413 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE RHINOS is estimated at
660 341 €
(range 244 058€ - 1 219 230€).
With an EBITDA of 153 156€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUPE RHINOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE RHINOS in 2024 is 1.3 M€.
Yes, GROUPE RHINOS generated a net profit of 206 k€ in 2024.
The headquarters of GROUPE RHINOS is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of GROUPE RHINOS 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).
GROUPE RHINOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.