SIREN : 535055941
RHIPE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-D'ASCQ (59491), this company of category PME shows in 2025 a revenue of 124 k€. 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 | 2025 | 2023 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 124 242 € | 126 000 € | 72 000 € | 55 200 € |
| Net income | 26 020 € | 27 638 € | 32 222 € | 239 757 € |
| EBITDA | 31 488 € | 32 500 € | 36 970 € | 22 680 € |
| Net margin | 20.9% | 21.9% | 44.8% | 434.3% |
In 2025, RHIPE achieves revenue of 124 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 25.3% 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 26 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
124 242 €
124 242 €
31 488 €
31 488 €
26 020 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.296%
70.51%
20.943%
6.005
In 2025, the debt ratio of RHIPE (36.30) 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 2025, the financial autonomy of RHIPE (70.5%) 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 2025, the repayment capacity of RHIPE (6.00) 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 405.39. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
405.392
9.108
In 2025, the liquidity ratio of RHIPE (405.39) 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.
In 2025, the interest coverage of RHIPE (9.1x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 253 days of revenue, i.e. 87 k€ to permanently finance. Over 2017-2025, WCR increased by +1825%, requiring additional financing.
87 143 €
137 j
190 j
0 j
253 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 40 657€ to 221 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 RHIPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RHIPE in 2025 is 124 k€.
Yes, RHIPE generated a net profit of 26 k€ in 2025.
The headquarters of RHIPE is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of RHIPE 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).
RHIPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.