SIREN : 502373657
RH PLUS is a French company founded 18 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in ROUEN (76100), this company of category PME shows in 2021 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 55 347 € | 337 966 € | 379 402 € | 158 603 € | 114 200 € |
| Net income | -7 903 € | 5 053 € | -20 637 € | -1 813 € | 43 122 € | 144 824 € | 85 553 € | 99 906 € |
| EBITDA | -65 652 € | -43 289 € | -43 281 € | -58 078 € | 54 943 € | 145 974 € | 85 755 € | 87 096 € |
| Net margin | N/C | N/C | N/C | -3.3% | 12.8% | 38.2% | 53.9% | 87.5% |
In 2024, RH PLUS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-65 652 €
-7 873 €
-7 903 €
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 27%. The balance between equity and debt is satisfactory.
227.142%
26.876%
-3.916
64.5%
In 2024, the debt ratio of RH PLUS (227.14) 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.
In 2024, the financial autonomy of RH PLUS (26.9%) 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 PLUS (-3.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 685.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
685.76
-13.572
In 2024, the liquidity ratio of RH PLUS (685.76) 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.
In 2024, the interest coverage of RH PLUS (-13.6x) 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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Compare RH PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of RH PLUS in 2021 is 55 k€.
RH PLUS recorded a net loss in 2024.
The headquarters of RH PLUS is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of RH PLUS 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 PLUS operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.