Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-01 (6 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: RONCHIN (59790), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RHEFERENCE INDUSTRIE : revenue, balance sheet and financial ratios
RHEFERENCE INDUSTRIE is a French company
founded 6 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in RONCHIN (59790),
this company of category PME
shows in 2025 a net income positive of 78€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RHEFERENCE INDUSTRIE (SIREN 881050769)
Indicator
2025
Revenue
N/C
Net income
78 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, RHEFERENCE INDUSTRIE generates positive net income of 78 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 €
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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 24%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.684%
Financial autonomy (2025)
?
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
29.103%
Asset age ratio (2025)
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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
2025
Debt ratio
23.684
Financial autonomy
29.103
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.682025
2025
Q1: 0.0
Med: 2.31
Q3: 15.84
Watch
In 2025, the debt ratio of RHEFERENCE INDUSTRIE (23.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.1%2025
2025
Q1: 2.8%
Med: 19.85%
Q3: 46.27%
Good
In 2025, the financial autonomy of RHEFERENCE INDUSTRIE (29.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
137.73
Interest coverage
None
Sector positioning
Liquidity ratio
137.732025
2025
Q1: 123.28
Med: 181.93
Q3: 424.67
Average
In 2025, the liquidity ratio of RHEFERENCE INDUSTRIE (137.73) 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.
Positioning of RHEFERENCE INDUSTRIE in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of RHEFERENCE INDUSTRIE is estimated at
147 €
(range 71€ - 432€).
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 value2025
147 transactions
0k€0k€0k€
147 €Range: 71€ - 432€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
78 €
×
1.9x
=148 €
Range: 71€ - 432€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Activités des agences de placement de main-d'œuvre )
Compare RHEFERENCE INDUSTRIE with other companies in the same sector:
Frequently asked questions about RHEFERENCE INDUSTRIE
What is the revenue of RHEFERENCE INDUSTRIE ?
The revenue of RHEFERENCE INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is RHEFERENCE INDUSTRIE profitable?
Yes, RHEFERENCE INDUSTRIE generated a net profit of 78€ in 2025.
Where is the headquarters of RHEFERENCE INDUSTRIE ?
The headquarters of RHEFERENCE INDUSTRIE is located in RONCHIN (59790), in the department Nord.
Where to find the tax return of RHEFERENCE INDUSTRIE ?
The tax return of RHEFERENCE INDUSTRIE 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 RHEFERENCE INDUSTRIE operate?
RHEFERENCE INDUSTRIE operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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