SIREN : 442372157
RHENUS IMMOBILIER is a French company founded 23 years ago, specialized in the sector Supports juridiques de programmes. Based in VAULX-MILIEU (38090), this company of category ETI shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 857 669 € | 1 848 336 € | 1 847 295 € | 1 840 227 € | 1 925 084 € | 1 926 447 € | 1 898 736 € | 1 862 202 € | 1 807 925 € |
| Net income | 565 616 € | 460 552 € | 340 064 € | 238 576 € | 281 010 € | 229 910 € | 159 018 € | 115 317 € | 17 899 € |
| EBITDA | 1 506 371 € | 1 509 411 € | 1 505 389 € | 1 502 044 € | 1 597 388 € | 1 595 897 € | 1 520 981 € | 1 496 838 € | 1 425 516 € |
| Net margin | 30.4% | 24.9% | 18.4% | 13.0% | 14.6% | 11.9% | 8.4% | 6.2% | 1.0% |
In 2024, RHENUS IMMOBILIER achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 81.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 566 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
1 857 669 €
1 857 669 €
1 506 371 €
776 465 €
565 616 €
81.1%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 79.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.857%
49.777%
79.031%
3.878
46.4%
In 2024, the debt ratio of RHENUS IMMOBILIER (100.86) 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 RHENUS IMMOBILIER (49.8%) 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.
In 2024, the repayment capacity of RHENUS IMMOBILIER (3.88) 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 6897.00. 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 4.6x. Financial charges are adequately covered by operations.
6897.003
4.576
In 2024, the liquidity ratio of RHENUS IMMOBILIER (6897.00) 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.
In 2024, the interest coverage of RHENUS IMMOBILIER (4.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-344 days): operations structurally generate cash. Notable WCR improvement over the period (-646%), freeing up cash.
-1 776 675 €
0 j
88 j
0 j
-344 j
Based on 80 transactions of similar company sales
(all years),
the value of RHENUS IMMOBILIER is estimated at
1 177 302 €
(range 450 666€ - 3 412 902€).
With an EBITDA of 1 506 371€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 RHENUS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of RHENUS IMMOBILIER in 2024 is 1.9 M€.
Yes, RHENUS IMMOBILIER generated a net profit of 566 k€ in 2024.
The headquarters of RHENUS IMMOBILIER is located in VAULX-MILIEU (38090), in the department Isere.
The tax return of RHENUS IMMOBILIER 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).
RHENUS IMMOBILIER operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.