SIREN : 789773926
RGH is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in QUINT (31130), this company of category PME shows in 2022 a revenue of 69 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 | 2020 | 2019 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 68 600 € | N/C | 152 300 € | N/C | 123 760 € | 62 400 € | 95 750 € |
| Net income | 837 835 € | 690 065 € | 909 422 € | 757 602 € | 219 709 € | 111 439 € | 434 020 € |
| EBITDA | 18 952 € | N/C | 21 869 € | N/C | 30 213 € | 15 558 € | 967 € |
| Net margin | 1221.3% | N/C | 597.1% | N/C | 177.5% | 178.6% | 453.3% |
In 2022, RGH achieves revenue of 69 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.4%). After deducting consumption (0 €), gross margin stands at 69 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 27.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 838 k€, i.e. 1221.3% of revenue. This profit can be retained or distributed to shareholders.
68 600 €
68 600 €
18 952 €
18 955 €
837 835 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 1221.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.201%
99.45%
1221.334%
0.008
In 2022, the debt ratio of RGH (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RGH (99.5%) 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 2022, the repayment capacity of RGH (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 19172.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19172.194
0.0
In 2022, the liquidity ratio of RGH (19172.19) 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 RGH (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: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 207 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 274 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
52 179 €
218 j
11 j
0 j
274 j
Based on 131 transactions of similar company sales (all years), the value of RGH is estimated at 608 815 € (range 183 654€ - 1 728 529€). With an EBITDA of 18 952€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 RGH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of RGH in 2022 is 69 k€.
Yes, RGH generated a net profit of 838 k€ in 2022.
The headquarters of RGH is located in QUINT (31130), in the department Haute-Garonne.
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 Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.