SIREN : 911965408
RH GRAND LITTORAL is a French company founded 4 years ago, specialized in the sector Hypermarchés. Based in MARSEILLE (13015), this company of category ETI shows in 2024 a revenue of 104.1 M€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 104 145 327 € | 113 085 845 € |
| Net income | -118 491 € | 35 272 € |
| EBITDA | -263 614 € | -588 670 € |
| Net margin | -0.1% | 0.0% |
In 2024, RH GRAND LITTORAL achieves revenue of 104.1 M€. Slight decline of -8% vs 2023. After deducting consumption (83.7 M€), gross margin stands at 20.5 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -264 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -118 k€ (-0.1% of revenue), which will impact equity.
104 145 327 €
20 487 268 €
-263 614 €
-281 543 €
-118 491 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -274%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-273.929%
-2.609%
0.089%
15.826
100.0%
In 2024, the debt ratio of RH GRAND LITTORAL (-273.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RH GRAND LITTORAL (-2.6%) 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 2024, the repayment capacity of RH GRAND LITTORAL (15.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.71
-35.121
In 2024, the liquidity ratio of RH GRAND LITTORAL (107.71) 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.
In 2024, the interest coverage of RH GRAND LITTORAL (-35.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 14.5 M€ to permanently finance.
14 492 864 €
0 j
57 j
28 j
50 j
Based on 551 transactions of similar company sales in 2024, the value of RH GRAND LITTORAL is estimated at 23 944 757 € (range 13 018 983€ - 43 975 718€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 GRAND LITTORAL with other companies in the same sector:
The revenue of RH GRAND LITTORAL in 2024 is 104.1 M€.
RH GRAND LITTORAL recorded a net loss in 2024.
The headquarters of RH GRAND LITTORAL is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of RH GRAND LITTORAL 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 GRAND LITTORAL operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.