SIREN : 893027268
R3HAB CONSEIL is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2023 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 49 929 € | 33 586 € | 15 512 € |
| Net income | 0 € | 2 440 € | 5 522 € | 2 610 € |
| EBITDA | N/C | 6 288 € | 5 938 € | 3 670 € |
| Net margin | N/C | 4.9% | 16.4% | 16.8% |
In 2024, R3HAB CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.886%
18.307%
24.8%
In 2024, the debt ratio of R3HAB CONSEIL (22.89) 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 R3HAB CONSEIL (18.3%) 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 2023, the repayment capacity of R3HAB CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 489.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
489.094
In 2024, the liquidity ratio of R3HAB CONSEIL (489.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of R3HAB CONSEIL (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: 625 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 547 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
625 j
78 j
0 j
Compare R3HAB CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of R3HAB CONSEIL in 2023 is 50 k€.
Yes, R3HAB CONSEIL generated a net profit of 2 k€ in 2023.
The headquarters of R3HAB CONSEIL is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of R3HAB CONSEIL 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).
R3HAB CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.