SIREN : 817652340
RH STRATEGY is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 929 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 929 218 € | 628 976 € | 562 793 € | 884 873 € | 442 523 € | 85 916 € | 83 201 € |
| Net income | 554 289 € | 438 270 € | 220 001 € | 102 184 € | 395 850 € | 208 766 € | 27 684 € | 30 910 € |
| EBITDA | N/C | 582 394 € | 295 248 € | 141 357 € | 542 563 € | 287 377 € | 35 297 € | 36 761 € |
| Net margin | N/C | 47.2% | 35.0% | 18.2% | 44.7% | 47.2% | 32.2% | 37.2% |
In 2024, RH STRATEGY generates positive net income of 554 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 31 k€ -> 554 k€.
554 289 €
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.354%
83.194%
73.7%
In 2024, the debt ratio of RH STRATEGY (0.35) 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 STRATEGY (83.2%) 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 2023, the repayment capacity of RH STRATEGY (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 570.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
570.876
In 2024, the liquidity ratio of RH STRATEGY (570.88) 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 2023, the interest coverage of RH STRATEGY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 134 transactions of similar company sales (all years), the value of RH STRATEGY is estimated at 1 627 923 € (range 607 343€ - 8 803 827€). 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 STRATEGY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of RH STRATEGY in 2023 is 929 k€.
Yes, RH STRATEGY generated a net profit of 554 k€ in 2024.
The headquarters of RH STRATEGY is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of RH STRATEGY 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 STRATEGY 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.