SIREN : 838577484
RH PUISSANCE MILLE is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 135 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 | 2019 |
|---|---|---|---|
| Revenue | 135 204 € | 154 698 € | 136 653 € |
| Net income | -32 787 € | -81 375 € | 64 014 € |
| EBITDA | -2 323 € | 1 721 € | 89 331 € |
| Net margin | -24.3% | -52.6% | 46.8% |
In 2024, RH PUISSANCE MILLE achieves revenue of 135 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 135 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -235%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-24.3% of revenue), which will impact equity.
135 204 €
135 204 €
-2 323 €
-19 642 €
-32 787 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.035%
78.172%
-14.525%
-0.002
In 2024, the debt ratio of RH PUISSANCE MILLE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RH PUISSANCE MILLE (78.2%) 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.
In 2024, the repayment capacity of RH PUISSANCE MILLE (-0.00) 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 281.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.648
-2059.277
In 2024, the liquidity ratio of RH PUISSANCE MILLE (281.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RH PUISSANCE MILLE (-2059.3x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 94 days of revenue, i.e. 35 k€ to permanently finance.
35 463 €
83 j
98 j
0 j
94 j
Based on 134 transactions of similar company sales (all years), the value of RH PUISSANCE MILLE is estimated at 48 327 € (range 16 123€ - 94 488€). The price/revenue ratio is 0.36x (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 134 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 PUISSANCE MILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of RH PUISSANCE MILLE in 2024 is 135 k€.
RH PUISSANCE MILLE recorded a net loss in 2024.
The headquarters of RH PUISSANCE MILLE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of RH PUISSANCE MILLE 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 PUISSANCE MILLE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.