SIREN : 537833782
R' HOUSE DESIGN is a French company founded 14 years ago, specialized in the sector Activités spécialisées de design. Based in MOUGINS (06250), this company of category PME shows in 2021 a revenue of 2.8 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 764 160 € | 1 828 187 € | 2 282 493 € | 2 552 086 € | 2 281 235 € | 1 812 011 € |
| Net income | 66 805 € | 39 505 € | 475 389 € | -252 634 € | 7 575 € | 126 087 € | 110 810 € | 17 569 € |
| EBITDA | N/C | N/C | 712 919 € | -195 859 € | 149 748 € | 255 577 € | 330 146 € | 202 505 € |
| Net margin | N/C | N/C | 17.2% | -13.8% | 0.3% | 4.9% | 4.9% | 1.0% |
In 2024, R' HOUSE DESIGN generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 67 k€.
66 805 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.588%
61.401%
26.7%
In 2024, the debt ratio of R' HOUSE DESIGN (21.59) 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 R' HOUSE DESIGN (61.4%) 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 2021, the repayment capacity of R' HOUSE DESIGN (0.51) 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 315.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.178
In 2024, the liquidity ratio of R' HOUSE DESIGN (315.18) 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.
In 2021, the interest coverage of R' HOUSE DESIGN (0.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 131 205€ to 697 036€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 R' HOUSE DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of R' HOUSE DESIGN in 2021 is 2.8 M€.
Yes, R' HOUSE DESIGN generated a net profit of 67 k€ in 2024.
The headquarters of R' HOUSE DESIGN is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of R' HOUSE DESIGN 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).
R' HOUSE DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.