SIREN : 514972256
RGH is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LESNEVEN (29260), this company of category PME shows in 2024 a net income negative of -112 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -112 373 € | 972 112 € | 323 974 € | 192 824 € | -5 852 € | 94 981 € |
| EBITDA | -125 185 € | -8 910 € | -6 602 € | -7 367 € | -5 790 € | -5 277 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, RGH records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
-125 185 €
-131 213 €
-112 373 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.744%
91.795%
-1.437
In 2024, the debt ratio of RGH (7.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RGH (91.8%) 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 2024, the repayment capacity of RGH (-1.44) 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 8758.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8758.81
0.0
In 2024, the liquidity ratio of RGH (8758.81) 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 2024, the interest coverage of RGH (0.0x) 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.
0 €
0 j
0 j
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Compare RGH with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of RGH is not publicly disclosed (confidential accounts filed with INPI).
RGH recorded a net loss in 2024.
The headquarters of RGH is located in LESNEVEN (29260), in the department Finistere.
The tax return of RGH 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).
RGH operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.