SIREN : 828232272
R.H.D.F is a French company founded 9 years ago, specialized in the sector Travaux d'étanchéification. Based in OUTREAU (62230), this company of category PME shows in 2024 a net income negative of -155 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -155 264 € | 93 040 € | 84 607 € | 55 038 € | 91 724 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, R.H.D.F records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.
-155 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.429%
11.615%
44.8%
In 2024, the debt ratio of R.H.D.F (30.43) 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 2024, the financial autonomy of R.H.D.F (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.406
In 2024, the liquidity ratio of R.H.D.F (107.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare R.H.D.F with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of R.H.D.F is not publicly disclosed (confidential accounts filed with INPI).
R.H.D.F recorded a net loss in 2024.
The headquarters of R.H.D.F is located in OUTREAU (62230), in the department Pas-de-Calais.
The tax return of R.H.D.F 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).
R.H.D.F operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.