Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-11-02 (25 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RH + ARCHITECTURE : revenue, balance sheet and financial ratios
RH + ARCHITECTURE is a French company
founded 25 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75002),
this company of category PME
shows in 2021 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RH + ARCHITECTURE (SIREN 433684784)
Indicator
2021
2020
2017
Revenue
N/C
N/C
N/C
Net income
8 057 €
-10 710 €
87 401 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, RH + ARCHITECTURE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 87 k€ -> 8 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 057 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.133%
Financial autonomy (2021)
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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
68.424%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
Debt ratio
68.341
51.884
16.133
Financial autonomy
49.939
54.735
68.424
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
16.132021
2017
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Good-29 pts over 3 years
In 2021, the debt ratio of RH + ARCHITECTURE (16.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.42%2021
2017
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Excellent+16 pts over 3 years
In 2021, the financial autonomy of RH + ARCHITECTURE (68.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 323.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
323.61
Liquidity indicators evolution RH + ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
Liquidity ratio
439.807
418.48
323.61
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
323.612021
2017
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Good-13 pts over 3 years
In 2021, the liquidity ratio of RH + ARCHITECTURE (323.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of RH + ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 10 786€ to 27 924€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
10k€18k€27k€
18 116 €Range: 10 786€ - 27 924€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare RH + ARCHITECTURE with other companies in the same sector:
Frequently asked questions about RH + ARCHITECTURE
What is the revenue of RH + ARCHITECTURE ?
The revenue of RH + ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is RH + ARCHITECTURE profitable?
Yes, RH + ARCHITECTURE generated a net profit of 8 k€ in 2021.
Where is the headquarters of RH + ARCHITECTURE ?
The headquarters of RH + ARCHITECTURE is located in PARIS (75002), in the department Paris.
Where to find the tax return of RH + ARCHITECTURE ?
The tax return of RH + ARCHITECTURE 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 RH + ARCHITECTURE operate?
RH + ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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