SIREN : 809714306
RSH is a French company founded 11 years ago, specialized in the sector Activités de centres d'appels. Based in VENDOME (41100), this company of category PME shows in 2024 a revenue of 208 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 208 357 € | 206 482 € | 193 641 € | 239 849 € | 248 367 € | 221 294 € | 131 499 € | 129 210 € |
| Net income | 13 456 € | 12 548 € | 10 857 € | 16 481 € | 16 072 € | 13 981 € | 7 069 € | 6 467 € |
| EBITDA | 13 846 € | 13 924 € | 13 290 € | 17 718 € | 18 193 € | 16 007 € | 7 909 € | 7 842 € |
| Net margin | 6.5% | 6.1% | 5.6% | 6.9% | 6.5% | 6.3% | 5.4% | 5.0% |
In 2024, RSH achieves revenue of 208 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 208 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 14 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
208 357 €
208 357 €
13 846 €
13 844 €
13 456 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.965%
27.299%
6.458%
0.839
In 2024, the debt ratio of RSH (28.96) 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 2024, the financial autonomy of RSH (27.3%) 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 2024, the repayment capacity of RSH (0.84) 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 153.35. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
153.346
0.578
In 2024, the liquidity ratio of RSH (153.35) 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 2024, the interest coverage of RSH (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 337 days. Excellent situation: suppliers finance 317 days of the operating cycle (retail model). Overall, WCR represents 131 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2024, WCR increased by +152%, requiring additional financing.
76 019 €
20 j
337 j
0 j
131 j
Based on 447 transactions of similar company sales (all years), the value of RSH is estimated at 52 340 € (range 19 782€ - 114 472€). With an EBITDA of 13 846€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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 447 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 RSH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of RSH in 2024 is 208 k€.
Yes, RSH generated a net profit of 13 k€ in 2024.
The headquarters of RSH is located in VENDOME (41100), in the department Loir-et-Cher.
The tax return of RSH 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).
RSH operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.