SIREN : 443295365
RHR HOLDING is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 30 000 € | 30 000 € | 30 000 € | 30 000 € |
| Net income | 498 227 € | 880 476 € | -1 486 006 € | 261 442 € | 1 351 831 € | -197 278 € | -142 834 € | 183 555 € | -61 242 € |
| EBITDA | -62 325 € | -59 647 € | -47 705 € | -55 158 € | -63 840 € | -45 454 € | -77 790 € | -63 869 € | -73 997 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -657.6% | -476.1% | 611.9% | -204.1% |
In 2024, RHR HOLDING generates positive net income of 498 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-62 325 €
-69 265 €
498 227 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.173%
98.742%
0.0
76.8%
In 2024, the debt ratio of RHR HOLDING (1.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RHR HOLDING (98.7%) 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 2024, the repayment capacity of RHR HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4407.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4407.9
-2839.669
In 2024, the liquidity ratio of RHR HOLDING (4407.90) 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 2024, the interest coverage of RHR HOLDING (-2839.7x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of RHR HOLDING is estimated at
3 682 523 €
(range 1 045 564€ - 7 295 471€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 RHR HOLDING with other companies in the same sector:
The revenue of RHR HOLDING in 2019 is 30 k€.
Yes, RHR HOLDING generated a net profit of 498 k€ in 2024.
The headquarters of RHR HOLDING is located in PARIS (75016), in the department Paris.
The tax return of RHR HOLDING 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).
RHR HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.