Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-03-01 (27 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: HOUSSEN (68125), Haut-Rhin
RHIN HABITAT : revenue, balance sheet and financial ratios
RHIN HABITAT is a French company
founded 27 years ago,
specialized in the sector Construction de maisons individuelles.
Based in HOUSSEN (68125),
this company of category PME
shows in 2020 a revenue of 11.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RHIN HABITAT (SIREN 423593771)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
11 075 369 €
10 011 783 €
8 996 458 €
8 646 866 €
7 147 799 €
Net income
398 739 €
668 998 €
672 150 €
720 395 €
680 303 €
178 441 €
489 247 €
254 817 €
219 652 €
EBITDA
N/C
N/C
N/C
N/C
1 106 020 €
581 364 €
895 812 €
454 670 €
676 522 €
Net margin
N/C
N/C
N/C
N/C
6.1%
1.8%
5.4%
2.9%
3.1%
Revenue and income statement
In 2024, RHIN HABITAT generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 220 k€ -> 399 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
398 739 €
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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 11%. 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 32%. The balance between equity and debt is satisfactory.
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
11.082%
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
32.251%
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
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
11.018
8.11
5.702
4.415
49.239
39.739
28.705
19.173
11.082
Financial autonomy
46.699
57.467
52.847
55.918
38.878
40.886
36.898
32.275
32.251
Repayment capacity
0.751
1.42
0.397
0.604
3.043
None
None
None
None
Cash flow / Revenue
6.137%
2.361%
6.173%
2.807%
6.315%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.082024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average-6 pts over 3 years
In 2024, the debt ratio of RHIN HABITAT (11.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.25%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good-11 pts over 3 years
In 2024, the financial autonomy of RHIN HABITAT (32.2%) 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 152.31. 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
152.306
Liquidity indicators evolution RHIN HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
190.342
236.196
206.765
219.913
226.651
223.153
183.656
160.657
152.306
Interest coverage
3.983
4.913
2.48
3.395
1.925
None
None
None
None
Sector positioning
Liquidity ratio
152.312024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Average-17 pts over 3 years
In 2024, the liquidity ratio of RHIN HABITAT (152.31) 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.
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 RHIN HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 696 507 €
3 209 284 €
3 717 966 €
3 615 856 €
5 116 267 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
88
52
63
37
55
0
0
0
0
Customer payment term (days)
14
18
41
37
42
0
0
0
0
Supplier payment term (days)
19
23
28
32
38
0
0
0
0
Positioning of RHIN HABITAT in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of RHIN HABITAT is estimated at
989 783 €
(range 335 542€ - 3 191 789€).
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 value2024
113 transactions
335k€989k€3191k€
989 783 €Range: 335 542€ - 3 191 789€
NAF 5 all-time
Valuation method used
Net Income Multiple
398 739 €
×
2.5x
=989 784 €
Range: 335 543€ - 3 191 790€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare RHIN HABITAT with other companies in the same sector:
Yes, RHIN HABITAT generated a net profit of 399 k€ in 2024.
Where is the headquarters of RHIN HABITAT ?
The headquarters of RHIN HABITAT is located in HOUSSEN (68125), in the department Haut-Rhin.
Where to find the tax return of RHIN HABITAT ?
The tax return of RHIN HABITAT 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 RHIN HABITAT operate?
RHIN HABITAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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