SIREN : 810975391
RHIN DECORATION is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MULHOUSE (68200), this company of category PME shows in 2021 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 150 606 € | 124 253 € | N/C | N/C | 116 329 € |
| Net income | 15 829 € | 17 447 € | 0 € | 0 € | 11 418 € |
| EBITDA | 15 643 € | 21 779 € | N/C | N/C | 17 776 € |
| Net margin | 10.5% | 14.0% | N/C | N/C | 9.8% |
In 2021, RHIN DECORATION achieves revenue of 151 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2020, growth of +21% (124 k€ -> 151 k€). After deducting consumption (26 k€), gross margin stands at 124 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -28%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
150 606 €
124 496 €
15 643 €
18 555 €
15 829 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
11.008%
0.0
55.6%
In 2021, the debt ratio of RHIN DECORATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of RHIN DECORATION (0.0%) 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 RHIN DECORATION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 677.80. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
677.802
0.313
In 2021, the liquidity ratio of RHIN DECORATION (677.80) 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 2021, the interest coverage of RHIN DECORATION (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2021, WCR increased by +722%, requiring additional financing.
10 765 €
49 j
23 j
0 j
26 j
Based on 88 transactions of similar company sales
(all years),
the value of RHIN DECORATION is estimated at
38 851 €
(range 13 500€ - 69 172€).
With an EBITDA of 15 643€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 RHIN DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of RHIN DECORATION in 2021 is 151 k€.
Yes, RHIN DECORATION generated a net profit of 16 k€ in 2021.
The headquarters of RHIN DECORATION is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of RHIN DECORATION 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).
RHIN DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.