SIREN : 493333058
R P H is a French company founded 19 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MILLY-LA-FORET (91490), this company of category PME shows in 2023 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 793 994 € | 1 893 383 € | 1 102 198 € | 963 234 € | 1 036 204 € | 519 916 € | 497 085 € | 430 267 € | 504 365 € |
| Net income | 103 043 € | 68 117 € | 35 270 € | 67 662 € | 64 858 € | 19 202 € | 26 301 € | 22 967 € | 33 779 € |
| EBITDA | 175 569 € | 97 179 € | 45 091 € | 65 342 € | 124 154 € | 44 546 € | 54 419 € | 55 940 € | 55 801 € |
| Net margin | 5.7% | 3.6% | 3.2% | 7.0% | 6.3% | 3.7% | 5.3% | 5.3% | 6.7% |
In 2023, R P H achieves revenue of 1.8 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Slight decline of -5% vs 2022. After deducting consumption (540 k€), gross margin stands at 1.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 176 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 793 994 €
1 254 247 €
175 569 €
169 984 €
103 043 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 56%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.624%
56.222%
6.053%
0.001
65.4%
In 2023, the debt ratio of R P H (15.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of R P H (56.2%) 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 2023, the repayment capacity of R P H (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.024
0.0
In 2023, the liquidity ratio of R P H (216.02) 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 2023, the interest coverage of R P H (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 100 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 110 days of revenue, i.e. 546 k€ to permanently finance. Over 2015-2023, WCR increased by +164%, requiring additional financing.
546 397 €
118 j
18 j
0 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 79 881€ to 471 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 P H with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of R P H in 2023 is 1.8 M€.
Yes, R P H generated a net profit of 103 k€ in 2023.
The headquarters of R P H is located in MILLY-LA-FORET (91490), in the department Essonne.
The tax return of R P H 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 P H operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.