Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RH DAUPHINE SAV CLOT (R D S CLOTURES) : revenue, balance sheet and financial ratios

RH DAUPHINE SAV CLOT (R D S CLOTURES) is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in FRANCHEVILLE (69340), this company of category PME shows in 2021 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RH DAUPHINE SAV CLOT (R D S CLOTURES) (SIREN 452378839)
Indicator 2021
Revenue N/C
Net income 10 640 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, RH DAUPHINE SAV CLOT (R D S CLOTURES) generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 640 €

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Chart evolution

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.257%

Financial autonomy (2021) ?
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

27.754%

Asset age ratio (2021) ?
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

16.9%

Solvency indicators evolution
RH DAUPHINE SAV CLOT (R D S CLOTURES)

Sector positioning

Debt ratio
42.26 2021
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Average

In 2021, the debt ratio of RH DAUPHINE SAV CLOT (R D... (42.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.75% 2021
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Average

In 2021, the financial autonomy of RH DAUPHINE SAV CLOT (R D... (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

159.555

Liquidity indicators evolution
RH DAUPHINE SAV CLOT (R D S CLOTURES)

Sector positioning

Liquidity ratio
159.56 2021
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Average

In 2021, the liquidity ratio of RH DAUPHINE SAV CLOT (R D... (159.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of RH DAUPHINE SAV CLOT (R D S CLOTURES) in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of RH DAUPHINE SAV CLOT (R D S CLOTURES) is estimated at 32 621 € (range 10 446€ - 70 161€). 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.

Estimated enterprise value 2021
264 transactions
10k€ 32k€ 70k€
32 621 € Range: 10 446€ - 70 161€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 640 € × 3.1x = 32 622 €
Range: 10 446€ - 70 162€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie métallique et serrurerie)

Compare RH DAUPHINE SAV CLOT (R D S CLOTURES) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about RH DAUPHINE SAV CLOT (R D S CLOTURES)

What is the revenue of RH DAUPHINE SAV CLOT (R D S CLOTURES) ?

The revenue of RH DAUPHINE SAV CLOT (R D S CLOTURES) is not publicly disclosed (confidential accounts filed with INPI).

Is RH DAUPHINE SAV CLOT (R D S CLOTURES) profitable?

Yes, RH DAUPHINE SAV CLOT (R D S CLOTURES) generated a net profit of 11 k€ in 2021.

Where is the headquarters of RH DAUPHINE SAV CLOT (R D S CLOTURES) ?

The headquarters of RH DAUPHINE SAV CLOT (R D S CLOTURES) is located in FRANCHEVILLE (69340), in the department Rhone.

Where to find the tax return of RH DAUPHINE SAV CLOT (R D S CLOTURES) ?

The tax return of RH DAUPHINE SAV CLOT (R D S CLOTURES) 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 DAUPHINE SAV CLOT (R D S CLOTURES) operate?

RH DAUPHINE SAV CLOT (R D S CLOTURES) operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.