ANNIE-CHRISTINE RICHARDOT : revenue, balance sheet and financial ratios

ANNIE-CHRISTINE RICHARDOT is a French company founded 9 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in VINEUIL (41350), this company of category PME shows in 2021 a revenue of 212 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ANNIE-CHRISTINE RICHARDOT (SIREN 829376839)
Indicator 2021 2020
Revenue 212 073 € 178 019 €
Net income 38 526 € 56 281 €
EBITDA 48 974 € 71 939 €
Net margin 18.2% 31.6%

Revenue and income statement

Im Jahr 2021 erzielt ANNIE-CHRISTINE RICHARDOT einen Umsatz von 212 k€. Vs 2020, Wachstum von +19% (178 k€ -> 212 k€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 212 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 49 k€, was 23.1% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (+19%) variiert EBITDA um -32%, was die Marge um 17.3 Punkte reduziert. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 39 k€, d.h. 18.2% des Umsatzes.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

212 073 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

212 073 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

48 974 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

48 242 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 526 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

23.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 55%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.1 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 19.3% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.753%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.438%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.274%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.12

Solvency indicators evolution
ANNIE-CHRISTINE RICHARDOT

Sector positioning

Verschuldungsgrad
2.75 2021
2020
2021
Q1: 0.0
Med: 13.09
Q3: 79.03
Gut +5 pts over 2 years

Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von ANNIE-CHRISTINE RICHARDOT (2.75). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
55.44% 2021
2020
2021
Q1: 3.12%
Med: 30.77%
Q3: 55.42%
Ausgezeichnet

Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von ANNIE-CHRISTINE RICHARDOT (55.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.12 ans 2021
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.24 ans
Average +27 pts over 2 years

Im Jahr 2021 liegt über dem Median der Branche das rückzahlungsfähigkeit von ANNIE-CHRISTINE RICHARDOT (0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 13 Tage. Günstige Situation. WCR ist negativ (-223 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-131 545 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

13 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-223 j

WCR and payment terms evolution
ANNIE-CHRISTINE RICHARDOT

Positioning of ANNIE-CHRISTINE RICHARDOT in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 40 538€ to 195 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
40k€ 80k€ 195k€
80 245 € Range: 40 538€ - 195 937€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare ANNIE-CHRISTINE RICHARDOT with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about ANNIE-CHRISTINE RICHARDOT

What is the revenue of ANNIE-CHRISTINE RICHARDOT ?

The revenue of ANNIE-CHRISTINE RICHARDOT in 2021 is 212 k€.

Is ANNIE-CHRISTINE RICHARDOT profitable?

Yes, ANNIE-CHRISTINE RICHARDOT generated a net profit of 39 k€ in 2021.

Where is the headquarters of ANNIE-CHRISTINE RICHARDOT ?

The headquarters of ANNIE-CHRISTINE RICHARDOT is located in VINEUIL (41350), in the department Loir-et-Cher.

Where to find the tax return of ANNIE-CHRISTINE RICHARDOT ?

The tax return of ANNIE-CHRISTINE RICHARDOT 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 ANNIE-CHRISTINE RICHARDOT operate?

ANNIE-CHRISTINE RICHARDOT operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.