R.C.O.H.-REGION CENTRE OUEST HABITAT : revenue, balance sheet and financial ratios

R.C.O.H.-REGION CENTRE OUEST HABITAT is a French company founded 14 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CHAMPIGNEULLES (54250), this company of category ETI shows in 2025 a revenue of 341 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

Financial history - R.C.O.H.-REGION CENTRE OUEST HABITAT (SIREN 750646630)
Indicator 2025 2024 2022 2021 2020 2019 2017
Revenue 341 335 € 287 349 € 1 849 973 € 1 584 971 € 3 963 033 € 14 723 937 € 11 448 133 €
Net income -11 528 € -132 683 € -493 311 € -594 480 € -1 689 782 € 1 004 878 € 1 206 105 €
EBITDA -24 728 € -112 787 € -406 193 € -637 559 € -255 209 € 2 761 772 € 2 509 718 €
Net margin -3.4% -46.2% -26.7% -37.5% -42.6% 6.8% 10.5%

Revenue and income statement

In 2025, R.C.O.H.-REGION CENTRE OUEST HABITAT achieves revenue of 341 k€. Revenue is declining over the period 2017-2025 (CAGR: -35.5%). Vs 2024, growth of +19% (287 k€ -> 341 k€). After deducting consumption (17 k€), gross margin stands at 324 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -7.2% of revenue. Positive scissor effect: EBITDA margin improves by +32.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-3.4% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

341 335 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

324 244 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-24 728 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

72 423 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 528 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -625%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-5.682%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-625.172%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-37.276%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.656

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.1%

Solvency indicators evolution
R.C.O.H.-REGION CENTRE OUEST HABITAT

Sector positioning

Debt ratio
-5.68 2025
2022
2024
2025
Q1: 0.37
Med: 15.44
Q3: 67.84
Excellent

In 2025, the debt ratio of R.C.O.H.-REGION CENTRE OU... (-5.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-625.17% 2025
2022
2024
2025
Q1: 16.34%
Med: 36.88%
Q3: 57.36%
Watch -22 pts over 3 years

In 2025, the financial autonomy of R.C.O.H.-REGION CENTRE OU... (-625.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.66 years 2025
2022
2024
2025
Q1: 0.0 years
Med: 0.24 years
Q3: 1.13 years
Excellent

In 2025, the repayment capacity of R.C.O.H.-REGION CENTRE OU... (-0.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

19.1

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9.754

Liquidity indicators evolution
R.C.O.H.-REGION CENTRE OUEST HABITAT

Sector positioning

Liquidity ratio
19.1 2025
2022
2024
2025
Q1: 133.73
Med: 186.09
Q3: 257.63
Watch -14 pts over 3 years

In 2025, the liquidity ratio of R.C.O.H.-REGION CENTRE OU... (19.10) 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.

Interest coverage
-9.75x 2025
2022
2024
2025
Q1: 0.0x
Med: 0.42x
Q3: 3.45x
Watch

In 2025, the interest coverage of R.C.O.H.-REGION CENTRE OU... (-9.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 741 days. Excellent situation: suppliers finance 633 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-529 days): operations structurally generate cash. Notable WCR improvement over the period (-340%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-501 117 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

108 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

741 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

26 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-529 j

WCR and payment terms evolution
R.C.O.H.-REGION CENTRE OUEST HABITAT

Positioning of R.C.O.H.-REGION CENTRE OUEST HABITAT in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of R.C.O.H.-REGION CENTRE OUEST HABITAT is estimated at 120 304 € (range 49 968€ - 206 754€). The price/revenue ratio is 0.35x (conservative valuation). 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.

Estimated enterprise value 2025
53 tx
49k€ 120k€ 206k€
120 304 € Range: 49 968€ - 206 754€
NAF 5 all-time

Valuation method used

Revenue Multiple
341 335 € × 0.35x = 120 304 €
Range: 49 968€ - 206 754€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare R.C.O.H.-REGION CENTRE OUEST HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about R.C.O.H.-REGION CENTRE OUEST HABITAT

What is the revenue of R.C.O.H.-REGION CENTRE OUEST HABITAT ?

The revenue of R.C.O.H.-REGION CENTRE OUEST HABITAT in 2025 is 341 k€.

Is R.C.O.H.-REGION CENTRE OUEST HABITAT profitable?

R.C.O.H.-REGION CENTRE OUEST HABITAT recorded a net loss in 2025.

Where is the headquarters of R.C.O.H.-REGION CENTRE OUEST HABITAT ?

The headquarters of R.C.O.H.-REGION CENTRE OUEST HABITAT is located in CHAMPIGNEULLES (54250), in the department Meurthe-et-Moselle.

Where to find the tax return of R.C.O.H.-REGION CENTRE OUEST HABITAT ?

The tax return of R.C.O.H.-REGION CENTRE OUEST HABITAT 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).

In which sector does R.C.O.H.-REGION CENTRE OUEST HABITAT operate?

R.C.O.H.-REGION CENTRE OUEST HABITAT operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.