SIREN : 843868753
RHS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGERS (49000), this company of category PME shows in 2025 a net income positive of 804 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 803 683 € | 9 512 € | 153 094 € | 326 903 € | 295 688 € | 187 134 € | 190 426 € |
| EBITDA | -133 760 € | -13 117 € | -7 754 € | -18 670 € | -3 100 € | -1 894 € | -2 258 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, RHS generates positive net income of 804 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 190 k€ -> 804 k€.
-133 760 €
-133 760 €
803 683 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.31%
94.428%
-1.465
In 2025, the debt ratio of RHS (4.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RHS (94.4%) 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 2025, the repayment capacity of RHS (-1.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6384.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6384.044
-2.033
In 2025, the liquidity ratio of RHS (6384.04) 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 2025, the interest coverage of RHS (-2.0x) 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.
0 €
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3 j
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Based on 54 transactions of similar company sales
in 2025,
the value of RHS is estimated at
2 221 886 €
(range 669 553€ - 4 574 477€).
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 54 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 RHS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RHS is not publicly disclosed (confidential accounts filed with INPI).
Yes, RHS generated a net profit of 804 k€ in 2025.
The headquarters of RHS is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of RHS 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).
RHS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.