SIREN : 837563246
RDH is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 288 k€. 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 288 345 € | 275 312 € | 447 941 € | 339 238 € |
| Net income | -17 917 € | 30 397 € | 14 983 € | 18 852 € |
| EBITDA | -5 140 € | 40 826 € | 42 352 € | 34 508 € |
| Net margin | -6.2% | 11.0% | 3.3% | 5.6% |
In 2022, RDH achieves revenue of 288 k€. Activity remains stable over the period (CAGR: -4.0%). Vs 2021: +5%. After deducting consumption (117 k€), gross margin stands at 171 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -113%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-6.2% of revenue), which will impact equity.
288 345 €
171 061 €
-5 140 €
-16 775 €
-17 917 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
150.767%
31.467%
-2.042%
-21.528
49.7%
In 2022, the debt ratio of RDH (150.77) 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 2022, the financial autonomy of RDH (31.5%) 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 2022, the repayment capacity of RDH (-21.53) 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 428.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.615
-16.304
In 2022, the liquidity ratio of RDH (428.62) 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 2022, the interest coverage of RDH (-16.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 142 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 139 days of revenue, i.e. 111 k€ to permanently finance. Over 2018-2022, WCR increased by +205%, requiring additional financing.
111 197 €
0 j
57 j
142 j
139 j
Based on 61 transactions of similar company sales
in 2022,
the value of RDH is estimated at
77 752 €
(range 37 825€ - 109 623€).
The price/revenue ratio is 0.27x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 RDH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of RDH in 2022 is 288 k€.
RDH recorded a net loss in 2022.
The headquarters of RDH is located in BEZIERS (34500), in the department Herault.
The tax return of RDH 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).
RDH operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.