SIREN : 900577552
HOLDING RH is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2025 a revenue of 60 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 49 800 € | 24 900 € |
| Net income | 15 349 € | 32 610 € | 7 062 € | 32 714 € |
| EBITDA | 1 585 € | 4 678 € | 11 436 € | 5 266 € |
| Net margin | 25.6% | 54.4% | 14.2% | 131.4% |
In 2025, HOLDING RH achieves revenue of 60 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +34.1%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 60 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 2 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -66%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
1 585 €
1 585 €
15 349 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.717%
24.35%
25.582%
5.23
In 2025, the debt ratio of HOLDING RH (92.72) 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 2025, the financial autonomy of HOLDING RH (24.4%) 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 2025, the repayment capacity of HOLDING RH (5.23) 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 20.91. 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 69.3x. Operating income very largely covers interest expenses: high safety margin.
20.911
69.338
In 2025, the liquidity ratio of HOLDING RH (20.91) 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 2025, the interest coverage of HOLDING RH (69.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). WCR is negative (-812 days): operations structurally generate cash.
-135 341 €
30 j
167 j
0 j
-812 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 622€ to 57 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING RH with other companies in the same sector:
The revenue of HOLDING RH in 2025 is 60 k€.
Yes, HOLDING RH generated a net profit of 15 k€ in 2025.
The headquarters of HOLDING RH is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of HOLDING RH 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).
HOLDING RH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.