RH VITROLLES : revenue, balance sheet and financial ratios

RH VITROLLES is a French company founded 4 years ago, specialized in the sector Hypermarchés. Based in VITROLLES (13127), this company of category ETI shows in 2024 a revenue of 125.9 M€. 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

Financial history - RH VITROLLES (SIREN 911985505)
Indicator 2024 2023 2022
Revenue 125 943 839 € 133 658 944 € 81 521 607 €
Net income -756 429 € -202 072 € -253 960 €
EBITDA -873 081 € -1 209 684 € -731 880 €
Net margin -0.6% -0.2% -0.3%

Revenue and income statement

En 2024, RH VITROLLES alcanza unos ingresos de 125.9 M€. En el período 2022-2024, la empresa muestra un fuerte crecimiento con una TCAC de +24.3%. Ligera caída de -6% vs 2023. Tras deducir el consumo (100.7 M€), el margen bruto se sitúa en 25.3 M€, es decir, una tasa del 20%. El EBITDA alcanza -873 k€, representando el -0.7% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -756 k€ (-0.6% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

125 943 839 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 290 669 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-873 081 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-948 175 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-756 429 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -346%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -3%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-345.54%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-3.47%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.528%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.25

Solvency indicators evolution
RH VITROLLES

Sector positioning

Ratio de endeudamiento
-345.54 2024
2022
2023
2024
Q1: 19.62
Med: 53.81
Q3: 119.13
Excelente

En 2024, el ratio de endeudamiento de RH VITROLLES (-345.54) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-3.47% 2024
2022
2023
2024
Q1: 21.34%
Med: 36.4%
Q3: 49.04%
Average

En 2024, el autonomía financiera de RH VITROLLES (-3.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-6.25 ans 2024
2022
2023
2024
Q1: 0.71 ans
Med: 1.92 ans
Q3: 3.81 ans
Excelente

En 2024, el capacidad de reembolso de RH VITROLLES (-6.2 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 111.54. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

111.54

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.535

Liquidity indicators evolution
RH VITROLLES

Sector positioning

Ratio de liquidez
111.54 2024
2022
2023
2024
Q1: 115.06
Med: 147.03
Q3: 190.08
Vigilar

En 2024, el ratio de liquidez de RH VITROLLES (111.54) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-4.54x 2024
2022
2023
2024
Q1: 1.05x
Med: 3.92x
Q3: 9.05x
Average

En 2024, el cobertura de intereses de RH VITROLLES (-4.5x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 85 días. Excelente situación: los proveedores financian 85 días del ciclo operativo. La rotación de existencias es de 36 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 83 días de ingresos. En 2022-2024, el FM aumentó en +123%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

29 089 248 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

85 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

36 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
RH VITROLLES

Positioning of RH VITROLLES in its sector

Comparison with sector Hypermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of RH VITROLLES is estimated at 28 956 600 € (range 15 743 968€ - 53 180 214€). The price/revenue ratio is 0.23x (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.

Estimated enterprise value 2024
551 transactions
15743k€ 28956k€ 53180k€
28 956 600 € Range: 15 743 968€ - 53 180 214€
NAF 5 année 2024

Valuation method used

Revenue Multiple
125 943 839 € × 0.23x = 28 956 601 €
Range: 15 743 969€ - 53 180 215€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hypermarchés)

Compare RH VITROLLES with other companies in the same sector:

Voir toutes les statistiques du secteur Hypermarchés

Frequently asked questions about RH VITROLLES

What is the revenue of RH VITROLLES ?

The revenue of RH VITROLLES in 2024 is 125.9 M€.

Is RH VITROLLES profitable?

RH VITROLLES recorded a net loss in 2024.

Where is the headquarters of RH VITROLLES ?

The headquarters of RH VITROLLES is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of RH VITROLLES ?

The tax return of RH VITROLLES 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).

In which sector does RH VITROLLES operate?

RH VITROLLES operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.