Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-04-01 (38 years)Status: ActiveBusiness sector: Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)Location: LUNEL (34400), Herault
R.H.DIFFUSION : revenue, balance sheet and financial ratios
R.H.DIFFUSION is a French company
founded 38 years ago,
specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus).
Based in LUNEL (34400),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - R.H.DIFFUSION (SIREN 344848205)
Indicator
2024
2023
2022
2021
2020
2019
2018
2018
2017
Revenue
N/C
N/C
1 759 978 €
1 629 331 €
1 337 966 €
1 313 293 €
1 129 741 €
1 237 270 €
1 281 157 €
Net income
94 458 €
116 275 €
250 640 €
214 444 €
201 509 €
151 708 €
161 910 €
136 838 €
130 258 €
EBITDA
N/C
N/C
329 971 €
282 433 €
278 845 €
212 786 €
224 581 €
191 374 €
186 948 €
Net margin
N/C
N/C
14.2%
13.2%
15.1%
11.6%
14.3%
11.1%
10.2%
Revenue and income statement
In 2024, R.H.DIFFUSION generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 130 k€ -> 94 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 458 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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.
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
10.318%
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
83.357%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2018
2019
2020
2021
2022
2023
2024
Debt ratio
25.203
23.603
36.352
21.847
16.434
10.171
9.625
10.059
10.318
Financial autonomy
61.372
62.793
64.782
73.89
72.704
78.176
80.785
82.443
83.357
Repayment capacity
1.098
1.002
1.379
0.902
0.685
0.407
0.343
None
None
Cash flow / Revenue
10.834%
11.636%
15.013%
12.253%
15.49%
13.503%
14.657%
None%
None%
Sector positioning
Debt ratio
10.322024
2022
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Good
In 2024, the debt ratio of R.H.DIFFUSION (10.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.36%2024
2022
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Excellent
In 2024, the financial autonomy of R.H.DIFFUSION (83.4%) 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.
Repayment capacity
0.34 years2022
2022
Q1: 0.42 years
Med: 1.57 years
Q3: 3.82 years
Excellent
In 2022, the repayment capacity of R.H.DIFFUSION (0.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1210.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
1210.706
Liquidity indicators evolution R.H.DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
422.281
438.615
837.518
976.02
642.384
691.975
843.483
1045.637
1210.706
Interest coverage
0.28
0.115
0.098
0.107
0.055
0.027
0.002
None
None
Sector positioning
Liquidity ratio
1210.712024
2022
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Excellent
In 2024, the liquidity ratio of R.H.DIFFUSION (1210.71) 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.
Interest coverage
0.0x2022
2022
Q1: 0.34x
Med: 1.84x
Q3: 5.4x
Average
In 2022, the interest coverage of R.H.DIFFUSION (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 j
WCR and payment terms evolution R.H.DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2018
2019
2020
2021
2022
2023
2024
Operating WCR
101 570 €
232 335 €
62 102 €
74 424 €
81 736 €
53 002 €
45 055 €
0 €
0 €
Inventory turnover (days)
44
56
35
28
41
28
27
0
0
Customer payment term (days)
10
20
11
6
6
6
4
10
0
Supplier payment term (days)
48
60
9
5
29
15
4
27
0
Positioning of R.H.DIFFUSION in its sector
Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 207 529€ to 1 100 718€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
207k€540k€1100k€
540 609 €Range: 207 529€ - 1 100 718€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))
Compare R.H.DIFFUSION with other companies in the same sector:
Yes, R.H.DIFFUSION generated a net profit of 94 k€ in 2024.
Where is the headquarters of R.H.DIFFUSION ?
The headquarters of R.H.DIFFUSION is located in LUNEL (34400), in the department Herault.
Where to find the tax return of R.H.DIFFUSION ?
The tax return of R.H.DIFFUSION 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 R.H.DIFFUSION operate?
R.H.DIFFUSION operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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