Empleados: 01 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2015-09-30 (10 años)Estado: ActivaSector de actividad: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesUbicación: BERGERAC (24100), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RHINO HORN FRANCE : revenue, balance sheet and financial ratios
RHINO HORN FRANCE is a French company
founded 10 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in BERGERAC (24100),
this company of category PME
shows in 2020 a net income positive of 291 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - RHINO HORN FRANCE (SIREN 813914611)
Indicador
2020
Ingresos
N/C
Resultado neto
290 990 €
EBITDA
N/C
Margen neto
N/C
Ingresos y cuenta de resultados
In 2020, RHINO HORN FRANCE generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2020)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
290 990 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2020)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
9.284%
Autonomía financiera (2020)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia RHINO HORN FRANCE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2020
Ratio de endeudamiento
9.284
Autonomía financiera
88.885
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
9.282020
2020
Q1: 0.0
Méd: 9.34
Q3: 68.4
Good
In 2020, the debt ratio of RHINO HORN FRANCE (9.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.89%2020
2020
Q1: 14.08%
Méd: 36.68%
Q3: 58.19%
Excellent
In 2020, the financial autonomy of RHINO HORN FRANCE (88.9%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 2881.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2020)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
2881.833
Evolución de indicadores de liquidez RHINO HORN FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2020
Ratio de liquidez
2881.833
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
2881.832020
2020
Q1: 139.76
Méd: 208.19
Q3: 335.17
Excellent
In 2020, the liquidity ratio of RHINO HORN FRANCE (2881.83) 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.
Positionnement de RHINO HORN FRANCE dans son secteur
Comparación con el sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Estimación de valoración
Based on 124 transactions of similar company sales
(all years),
the value of RHINO HORN FRANCE is estimated at
239 052 €
(range 90 985€ - 872 990€).
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.
Estimated enterprise value2020
124 transactions
90k€239k€872k€
239 052 €Range: 90 985€ - 872 990€
NAF 5 all-time
Valuation method used
Net Income Multiple
290 990 €
×
0.8x
=239 053 €
Range: 90 985€ - 872 991€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare RHINO HORN FRANCE with other companies in the same sector:
Frequently asked questions about RHINO HORN FRANCE
What is the revenue of RHINO HORN FRANCE ?
The revenue of RHINO HORN FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is RHINO HORN FRANCE profitable?
Yes, RHINO HORN FRANCE generated a net profit of 291 k€ in 2020.
Where is the headquarters of RHINO HORN FRANCE ?
The headquarters of RHINO HORN FRANCE is located in BERGERAC (24100), in the department Dordogne.
Where to find the tax return of RHINO HORN FRANCE ?
The tax return of RHINO HORN FRANCE 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).
In which sector does RHINO HORN FRANCE operate?
RHINO HORN FRANCE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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