Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BANQUE RICHELIEU FRANCE : revenue, balance sheet and financial ratios

BANQUE RICHELIEU FRANCE is a French company founded 39 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS (75008), this company of category PME shows in 2017 a net income negative of -757 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 - BANQUE RICHELIEU FRANCE (SIREN 338318470)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € -757 052 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, BANQUE RICHELIEU FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 081 080 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

20.289%

Repayment capacity (2018) ?
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

0.0

Solvency indicators evolution
BANQUE RICHELIEU FRANCE

Sector positioning

Debt ratio
0.0 2018
2017
2018
Q1: 0.0
Med: 0.0
Q3: 37.23
Excellent

In 2018, the debt ratio of BANQUE RICHELIEU FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
20.29% 2018
2016
2017
2018
Q1: 4.15%
Med: 15.69%
Q3: 56.35%
Good +28 pts over 3 years

In 2018, the financial autonomy of BANQUE RICHELIEU FRANCE (20.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.18 years
Excellent

In 2018, the repayment capacity of BANQUE RICHELIEU FRANCE (0.00) 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.

Positioning of BANQUE RICHELIEU FRANCE in its sector

Comparison with sector Autres intermédiations monétaires

Similar companies (Autres intermédiations monétaires)

Compare BANQUE RICHELIEU FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiations monétaires

Frequently asked questions about BANQUE RICHELIEU FRANCE

What is the revenue of BANQUE RICHELIEU FRANCE ?

The revenue of BANQUE RICHELIEU FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is BANQUE RICHELIEU FRANCE profitable?

BANQUE RICHELIEU FRANCE recorded a net loss in 2017.

Where is the headquarters of BANQUE RICHELIEU FRANCE ?

The headquarters of BANQUE RICHELIEU FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of BANQUE RICHELIEU FRANCE ?

The tax return of BANQUE RICHELIEU 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 BANQUE RICHELIEU FRANCE operate?

BANQUE RICHELIEU FRANCE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.