SIREN : 422020883
R.H.F. is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in L ETRAT (42580), this company of category PME shows in 2022 a revenue of 564 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 564 262 € | 514 972 € | 631 525 € | 664 409 € | 529 181 € | 451 645 € | 457 319 € |
| Resultado neto | 4 599 € | 17 534 € | 56 390 € | 27 790 € | 5 161 € | 2 553 € | -10 133 € |
| EBITDA | 38 224 € | 50 560 € | 105 283 € | 42 343 € | 26 968 € | 20 127 € | -685 € |
| Margen neto | 0.8% | 3.4% | 8.9% | 4.2% | 1.0% | 0.6% | -2.2% |
In 2022, R.H.F. achieves revenue of 564 k€. Revenue is growing positively over 7 years (CAGR: +3.6%). Vs 2021: +10%. After deducting consumption (0 €), gross margin stands at 564 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 38 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -24%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
564 262 €
564 262 €
38 224 €
9 662 €
4 599 €
6.7%
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 54%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.349%
54.076%
9.779%
0.539
30.1%
In 2022, the debt ratio of R.H.F. (19.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of R.H.F. (54.1%) 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 2022, the repayment capacity of R.H.F. (0.54) 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 197.42. 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.
197.422
1.857
In 2022, the liquidity ratio of R.H.F. (197.42) 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 2022, the interest coverage of R.H.F. (1.9x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2022, WCR increased by +1297%, requiring additional financing.
49 181 €
58 j
33 j
0 j
31 j
Based on 56 transactions of similar company sales
in 2022,
the value of R.H.F. is estimated at
62 907 €
(range 34 827€ - 127 785€).
With an EBITDA of 38 224€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 56 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 R.H.F. with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of R.H.F. in 2022 is 564 k€.
Yes, R.H.F. generated a net profit of 5 k€ in 2022.
The headquarters of R.H.F. is located in L ETRAT (42580), in the department Loire.
The tax return of R.H.F. 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).
R.H.F. operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.