SIREN : 882008360
CC RICHELIEU is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 5.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5 875 079 € | 5 970 565 € | 4 991 419 € | 1 936 608 € | 104 156 € |
| Net income | -460 201 € | 1 013 321 € | -460 315 € | -1 176 366 € | -357 096 € |
| EBITDA | -450 881 € | 1 023 735 € | -455 978 € | -1 172 691 € | -357 014 € |
| Net margin | -7.8% | 17.0% | -9.2% | -60.7% | -342.8% |
In 2024, CC RICHELIEU achieves revenue of 5.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +174.1%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -451 k€, representing -7.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -144%, reducing margin by 24.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -460 k€ (-7.8% of revenue), which will impact equity.
5 875 079 €
5 875 079 €
-450 881 €
-460 536 €
-460 201 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -61%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-60.773%
-8.482%
-7.676%
-0.619
68.6%
In 2024, the debt ratio of CC RICHELIEU (-60.77) 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.
In 2024, the financial autonomy of CC RICHELIEU (-8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CC RICHELIEU (-0.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.40. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
121.399
0.055
In 2024, the liquidity ratio of CC RICHELIEU (121.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CC RICHELIEU (0.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 220 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2020-2024, WCR increased by +3564%, requiring additional financing.
3 582 799 €
57 j
183 j
0 j
220 j
Based on 131 transactions of similar company sales (all years), the value of CC RICHELIEU is estimated at 2 095 129 € (range 1 046 410€ - 3 960 170€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 CC RICHELIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CC RICHELIEU in 2024 is 5.9 M€.
CC RICHELIEU recorded a net loss in 2024.
The headquarters of CC RICHELIEU is located in PARIS (75002), in the department Paris.
The tax return of CC RICHELIEU 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).
CC RICHELIEU operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.