SIREN : 532440369
CAMILLE RECHARD SAS is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATOU (78400), this company of category PME shows in 2017 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 23 000 € |
| Net income | -163 708 € |
| EBITDA | 3 579 € |
| Net margin | -711.8% |
In 2017, CAMILLE RECHARD SAS achieves revenue of 23 k€. After deducting consumption (0 €), gross margin stands at 23 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 4 k€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -164 k€ (-711.8% of revenue), which will impact equity.
23 000 €
23 000 €
3 579 €
3 493 €
-163 708 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 38.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.748%
61.199%
10.809%
38.754
In 2017, the debt ratio of CAMILLE RECHARD SAS (40.75) 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 2017, the financial autonomy of CAMILLE RECHARD SAS (61.2%) 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.
In 2017, the repayment capacity of CAMILLE RECHARD SAS (38.75) 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 86.52. 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 4643.6x. Operating income very largely covers interest expenses: high safety margin.
86.517
4643.588
In 2017, the liquidity ratio of CAMILLE RECHARD SAS (86.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of CAMILLE RECHARD SAS (4643.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 478 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 197 days of revenue, i.e. 13 k€ to permanently finance.
12 580 €
358 j
478 j
0 j
197 j
Based on 112 transactions of similar company sales in 2017, the value of CAMILLE RECHARD SAS is estimated at 15 889 € (range 7 274€ - 25 468€). With an EBITDA of 3 579€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 112 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 CAMILLE RECHARD SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAMILLE RECHARD SAS in 2017 is 23 k€.
CAMILLE RECHARD SAS recorded a net loss in 2017.
The headquarters of CAMILLE RECHARD SAS is located in CHATOU (78400), in the department Yvelines.
The tax return of CAMILLE RECHARD SAS 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).
CAMILLE RECHARD SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.