Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-11 (3 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: ESVRES (37320), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RH ENVIRONNEMENT : revenue, balance sheet and financial ratios
RH ENVIRONNEMENT is a French company
founded 3 years ago,
specialized in the sector Travaux de charpente.
Based in ESVRES (37320),
this company of category PME
shows in 2023 a net income positive of 346 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RH ENVIRONNEMENT (SIREN 948347497)
Indicator
2023
Revenue
N/C
Net income
345 956 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, RH ENVIRONNEMENT generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
345 956 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 10%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.779%
Financial autonomy (2023)
?
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
35.09%
Asset age ratio (2023)
?
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
2023
Debt ratio
9.779
Financial autonomy
35.09
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.782023
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Good
In 2023, the debt ratio of RH ENVIRONNEMENT (9.78) 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
35.09%2023
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Average
In 2023, the financial autonomy of RH ENVIRONNEMENT (35.1%) 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 155.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
155.22
Liquidity indicators evolution RH ENVIRONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
155.22
Interest coverage
None
Sector positioning
Liquidity ratio
155.222023
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Watch
In 2023, the liquidity ratio of RH ENVIRONNEMENT (155.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of RH ENVIRONNEMENT in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of RH ENVIRONNEMENT is estimated at
933 531 €
(range 473 861€ - 1 658 913€).
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 value2023
113 transactions
473k€933k€1658k€
933 531 €Range: 473 861€ - 1 658 913€
NAF 5 all-time
Valuation method used
Net Income Multiple
345 956 €
×
2.7x
=933 531 €
Range: 473 861€ - 1 658 913€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 charpente)
Compare RH ENVIRONNEMENT with other companies in the same sector:
The revenue of RH ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is RH ENVIRONNEMENT profitable?
Yes, RH ENVIRONNEMENT generated a net profit of 346 k€ in 2023.
Where is the headquarters of RH ENVIRONNEMENT ?
The headquarters of RH ENVIRONNEMENT is located in ESVRES (37320), in the department Indre-et-Loire.
Where to find the tax return of RH ENVIRONNEMENT ?
The tax return of RH ENVIRONNEMENT 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 ENVIRONNEMENT operate?
RH ENVIRONNEMENT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart