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

RH MOBILITE INTERNATIONALE : revenue, balance sheet and financial ratios

RH MOBILITE INTERNATIONALE is a French company founded 7 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in NICE (06000), this company of category PME has financial data available below. 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 MOBILITE INTERNATIONALE (SIREN 840255707)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, RH MOBILITE INTERNATIONALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 616%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

615.778%

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

30.036%

Solvency indicators evolution
RH MOBILITE INTERNATIONALE

Sector positioning

Debt ratio
615.78 2020
2020
Q1: 0.0
Med: 4.22
Q3: 92.05
Watch

In 2020, the debt ratio of RH MOBILITE INTERNATIONALE (615.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.04% 2020
2020
Q1: 0.12%
Med: 23.9%
Q3: 55.17%
Good

In 2020, the financial autonomy of RH MOBILITE INTERNATIONALE (30.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.21. 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

102.213

Liquidity indicators evolution
RH MOBILITE INTERNATIONALE

Sector positioning

Liquidity ratio
102.21 2020
2020
Q1: 113.62
Med: 203.5
Q3: 408.19
Watch

In 2020, the liquidity ratio of RH MOBILITE INTERNATIONALE (102.21) 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.

Working capital requirement (WCR) and payment terms

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: 874 days. Excellent situation: suppliers finance 874 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

874 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RH MOBILITE INTERNATIONALE

Positioning of RH MOBILITE INTERNATIONALE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare RH MOBILITE INTERNATIONALE with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about RH MOBILITE INTERNATIONALE

What is the revenue of RH MOBILITE INTERNATIONALE ?

The revenue of RH MOBILITE INTERNATIONALE is not publicly disclosed (confidential accounts filed with INPI).

Is RH MOBILITE INTERNATIONALE profitable?

Profitability information is not publicly available.

Where is the headquarters of RH MOBILITE INTERNATIONALE ?

The headquarters of RH MOBILITE INTERNATIONALE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of RH MOBILITE INTERNATIONALE ?

The tax return of RH MOBILITE INTERNATIONALE 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 MOBILITE INTERNATIONALE operate?

RH MOBILITE INTERNATIONALE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.