SIREN : 909082083
RH PEOPLE FIRST is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RUNGIS (94150), 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, RH PEOPLE FIRST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.38%
6.699%
88.4%
In 2023, the debt ratio of RH PEOPLE FIRST (15.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of RH PEOPLE FIRST (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.524
In 2023, the liquidity ratio of RH PEOPLE FIRST (168.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
163 j
54 j
0 j
Compare RH PEOPLE FIRST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RH PEOPLE FIRST is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of RH PEOPLE FIRST is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of RH PEOPLE FIRST 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 PEOPLE FIRST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.