SIREN : 451384903
RHC BROS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in MONTGERMONT (35760), this company of category PME shows in 2021 a revenue of 548 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 548 487 € | 477 244 € | 475 695 € | 472 879 € | 470 173 € | 419 365 € |
| Net income | 122 677 € | 167 051 € | 64 601 € | 94 322 € | 110 318 € | 32 129 € |
| EBITDA | 21 366 € | 10 524 € | 7 073 € | 12 536 € | 30 439 € | 25 874 € |
| Net margin | 22.4% | 35.0% | 13.6% | 19.9% | 23.5% | 7.7% |
In 2021, RHC BROS achieves revenue of 548 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2020, growth of +15% (477 k€ -> 548 k€). After deducting consumption (0 €), gross margin stands at 548 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 21 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
548 487 €
548 487 €
21 366 €
38 289 €
122 677 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.248%
54.118%
14.755%
6.393
26.0%
In 2021, the debt ratio of RHC BROS (60.25) 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 2021, the financial autonomy of RHC BROS (54.1%) 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 2021, the repayment capacity of RHC BROS (6.39) 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 142.38. 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 16.5x. Operating income very largely covers interest expenses: high safety margin.
142.385
16.465
In 2021, the liquidity ratio of RHC BROS (142.38) 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 2021, the interest coverage of RHC BROS (16.5x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 62 days of revenue, i.e. 95 k€ to permanently finance. Over 2016-2021, WCR increased by +299%, requiring additional financing.
94 779 €
155 j
38 j
0 j
62 j
Based on 98 transactions of similar company sales
in 2021,
the value of RHC BROS is estimated at
250 027 €
(range 106 726€ - 579 087€).
With an EBITDA of 21 366€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 RHC BROS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RHC BROS in 2021 is 548 k€.
Yes, RHC BROS generated a net profit of 123 k€ in 2021.
The headquarters of RHC BROS is located in MONTGERMONT (35760), in the department Ille-et-Vilaine.
The tax return of RHC BROS 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).
RHC BROS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.