SIREN : 411228323
RH EDITIONS is a French company founded 29 years ago, specialized in the sector Édition de journaux. Based in LYON (69007), this company of category PME shows in 2018 a revenue of 959 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 958 660 € | 1 213 431 € | N/C |
| Net income | 96 897 € | -321 267 € | -137 354 € |
| EBITDA | -257 616 € | -268 138 € | -1 466 150 € |
| Net margin | 10.1% | -26.5% | N/C |
In 2018, RH EDITIONS achieves revenue of 959 k€. Revenue is declining over the period 2017-2018 (CAGR: -21.0%). Significant drop of -21% vs 2017. After deducting consumption (0 €), gross margin stands at 959 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 -258 k€, representing -26.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by +4%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
958 660 €
958 660 €
-257 616 €
-332 443 €
96 897 €
-26.9%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
9.973%
-27.567%
0.0
2.4%
In 2018, the debt ratio of RH EDITIONS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of RH EDITIONS (10.0%) 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 2018, the repayment capacity of RH EDITIONS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.081
-1.165
In 2018, the liquidity ratio of RH EDITIONS (108.08) 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.
In 2018, the interest coverage of RH EDITIONS (-1.2x) 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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The gap of 41 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 98 days of revenue, i.e. 262 k€ to permanently finance.
262 098 €
203 j
162 j
0 j
98 j
Based on 104 transactions of similar company sales (all years), the value of RH EDITIONS is estimated at 311 751 € (range 110 715€ - 587 844€). The price/revenue ratio is 0.24x (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 104 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 RH EDITIONS with other companies in the same sector:
The revenue of RH EDITIONS in 2018 is 959 k€.
Yes, RH EDITIONS generated a net profit of 97 k€ in 2018.
The headquarters of RH EDITIONS is located in LYON (69007), in the department Rhone.
The tax return of RH EDITIONS 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).
RH EDITIONS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.