SIREN : 878636091
RHINTT is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SELTZ (67470), this company of category PME shows in 2023 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 4 454 068 € | 3 493 577 € | 2 145 244 € | 653 230 € |
| Net income | 147 511 € | 128 849 € | 85 058 € | 203 € |
| EBITDA | 254 436 € | 199 086 € | 154 648 € | 16 484 € |
| Net margin | 3.3% | 3.7% | 4.0% | 0.0% |
In 2023, RHINTT achieves revenue of 4.5 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +89.6%. Vs 2022, growth of +27% (3.5 M€ -> 4.5 M€). After deducting consumption (0 €), gross margin stands at 4.5 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 254 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
4 454 068 €
4 454 068 €
254 436 €
188 788 €
147 511 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.016%
37.191%
2.574%
0.682
69.6%
In 2023, the debt ratio of RHINTT (19.02) 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 2023, the financial autonomy of RHINTT (37.2%) 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.
In 2023, the repayment capacity of RHINTT (0.68) 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 169.73. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
169.731
0.496
In 2023, the liquidity ratio of RHINTT (169.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of RHINTT (0.5x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 564 k€ to permanently finance. Over 2020-2023, WCR increased by +542%, requiring additional financing.
564 375 €
58 j
163 j
0 j
46 j
Based on 135 transactions of similar company sales (all years), the value of RHINTT is estimated at 415 313 € (range 231 727€ - 933 583€). With an EBITDA of 254 436€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 RHINTT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RHINTT in 2023 is 4.5 M€.
Yes, RHINTT generated a net profit of 148 k€ in 2023.
The headquarters of RHINTT is located in SELTZ (67470), in the department Bas-Rhin.
The tax return of RHINTT 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).
RHINTT operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.