SIREN : 813915808
RHON'ECO is a French company founded 10 years ago, specialized in the sector Activité des économistes de la construction. Based in LYON (69009), this company of category PME shows in 2023 a revenue of 176 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 175 918 € | 143 374 € | 149 407 € | 81 719 € | 102 042 € | 97 954 € | 54 541 € | 64 175 € |
| Net income | 3 214 € | 1 717 € | 10 252 € | -3 401 € | 3 543 € | 6 824 € | -391 € | 656 € |
| EBITDA | 7 489 € | 3 915 € | 14 959 € | -8 237 € | 6 838 € | 13 821 € | 4 072 € | 5 168 € |
| Net margin | 1.8% | 1.2% | 6.9% | -4.2% | 3.5% | 7.0% | -0.7% | 1.0% |
In 2023, RHON'ECO achieves revenue of 176 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2022, growth of +23% (143 k€ -> 176 k€). After deducting consumption (0 €), gross margin stands at 176 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 7 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
175 918 €
175 918 €
7 489 €
5 288 €
3 214 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.095%
26.939%
3.088%
3.082
30.1%
In 2023, the debt ratio of RHON'ECO (63.09) 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 RHON'ECO (26.9%) 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 2023, the repayment capacity of RHON'ECO (3.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.73. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
280.728
1.883
In 2023, the liquidity ratio of RHON'ECO (280.73) 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 RHON'ECO (1.9x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2023, WCR increased by +388%, requiring additional financing.
28 648 €
79 j
26 j
0 j
59 j
Based on 98 transactions of similar company sales
(all years),
the value of RHON'ECO is estimated at
35 274 €
(range 10 159€ - 58 972€).
With an EBITDA of 7 489€, the sector multiple of 3.5x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 RHON'ECO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of RHON'ECO in 2023 is 176 k€.
Yes, RHON'ECO generated a net profit of 3 k€ in 2023.
The headquarters of RHON'ECO is located in LYON (69009), in the department Rhone.
The tax return of RHON'ECO 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).
RHON'ECO operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.