SIREN : 538000530
RH SECURITE is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in CESTAS (33610), this company of category PME shows in 2018 a revenue of 529 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 529 272 € | 477 983 € | 537 351 € |
| Net income | 36 560 € | 15 088 € | 43 966 € |
| EBITDA | 95 692 € | 12 760 € | 47 984 € |
| Net margin | 6.9% | 3.2% | 8.2% |
In 2018, RH SECURITE achieves revenue of 529 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2017, growth of +11% (478 k€ -> 529 k€). After deducting consumption (0 €), gross margin stands at 529 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 96 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
529 272 €
529 272 €
95 692 €
89 874 €
36 560 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
107.952%
6.662%
7.846%
0.0
30.8%
In 2018, the debt ratio of RH SECURITE (107.95) 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 2018, the financial autonomy of RH SECURITE (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.
In 2018, the repayment capacity of RH SECURITE (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 106.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.9x. Financial charges are adequately covered by operations.
106.433
4.935
In 2018, the liquidity ratio of RH SECURITE (106.43) 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.
In 2018, the interest coverage of RH SECURITE (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash.
-43 866 €
113 j
148 j
0 j
-30 j
Based on 134 transactions of similar company sales (all years), the value of RH SECURITE is estimated at 181 967 € (range 64 538€ - 496 911€). With an EBITDA of 95 692€, the sector multiple of 2.2x is applied. 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.
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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 SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of RH SECURITE in 2018 is 529 k€.
Yes, RH SECURITE generated a net profit of 37 k€ in 2018.
The headquarters of RH SECURITE is located in CESTAS (33610), in the department Gironde.
The tax return of RH SECURITE 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 SECURITE 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.