SIREN : 844284208
RHIZOME PARTNER is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in SENLIS (60300), this company of category PME shows in 2020 a revenue of 45 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 45 492 € | 34 012 € |
| Net income | 16 358 € | 3 794 € |
| EBITDA | 20 265 € | 5 223 € |
| Net margin | 36.0% | 11.2% |
In 2020, RHIZOME PARTNER achieves revenue of 45 k€. Vs 2019, growth of +34% (34 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 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 20 k€, representing 44.5% of revenue. Positive scissor effect: EBITDA margin improves by +29.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
45 492 €
45 492 €
20 265 €
18 715 €
16 358 €
41.8%
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 75%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.717%
74.663%
36.942%
0.221
65.2%
In 2020, the debt ratio of RHIZOME PARTNER (18.72) 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 2020, the financial autonomy of RHIZOME PARTNER (74.7%) 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 2020, the repayment capacity of RHIZOME PARTNER (0.22) 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 744.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
744.424
0.0
In 2020, the liquidity ratio of RHIZOME PARTNER (744.42) 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 2020, the interest coverage of RHIZOME PARTNER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-18 days): operations structurally generate cash.
-2 231 €
0 j
3 j
0 j
-18 j
Based on 134 transactions of similar company sales (all years), the value of RHIZOME PARTNER is estimated at 36 455 € (range 13 173€ - 118 639€). With an EBITDA of 20 265€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 RHIZOME PARTNER with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of RHIZOME PARTNER in 2020 is 45 k€.
Yes, RHIZOME PARTNER generated a net profit of 16 k€ in 2020.
The headquarters of RHIZOME PARTNER is located in SENLIS (60300), in the department Oise.
The tax return of RHIZOME PARTNER 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).
RHIZOME PARTNER operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.