Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RH INVESTISSEMENT : revenue, balance sheet and financial ratios
RH INVESTISSEMENT is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in GAMBAIS (78950),
this company of category PME
shows in 2020 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RH INVESTISSEMENT (SIREN 451925960)
Indicator
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
14 367 €
165 700 €
52 826 €
-221 853 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, RH INVESTISSEMENT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 367 €
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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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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 9%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
8.814%
Financial autonomy (2020)
?
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
85.836%
Asset age ratio (2020)
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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
2016
2017
2019
2020
Debt ratio
85.099
2.528
64.325
8.814
Financial autonomy
37.24
84.037
55.744
85.836
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8.812020
2017
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Good+5 pts over 3 years
In 2020, the debt ratio of RH INVESTISSEMENT (8.81) 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
85.84%2020
2017
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Excellent
In 2020, the financial autonomy of RH INVESTISSEMENT (85.8%) 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 1285.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
1285.833
Liquidity indicators evolution RH INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
Liquidity ratio
304.91
632.591
1110.639
1285.833
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1285.832020
2017
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Excellent
In 2020, the liquidity ratio of RH INVESTISSEMENT (1285.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of RH INVESTISSEMENT in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of RH INVESTISSEMENT is estimated at
36 165 €
(range 10 988€ - 192 478€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
99 tx
10k€36k€192k€
36 165 €Range: 10 988€ - 192 478€
NAF 5 année 2020
Valuation method used
Net Income Multiple
14 367 €
×
2.5x
=36 166 €
Range: 10 989€ - 192 479€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 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 (Agences immobilières)
Compare RH INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about RH INVESTISSEMENT
What is the revenue of RH INVESTISSEMENT ?
The revenue of RH INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is RH INVESTISSEMENT profitable?
Yes, RH INVESTISSEMENT generated a net profit of 14 k€ in 2020.
Where is the headquarters of RH INVESTISSEMENT ?
The headquarters of RH INVESTISSEMENT is located in GAMBAIS (78950), in the department Yvelines.
Where to find the tax return of RH INVESTISSEMENT ?
The tax return of RH INVESTISSEMENT 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 INVESTISSEMENT operate?
RH INVESTISSEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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