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COMPAGNIE FINANCIERE RICHARD - GUILBAUD : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE RICHARD - GUILBAUD is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ORSENNES (36190), this company of category PME shows in 2023 a net income positive of 57 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 - COMPAGNIE FINANCIERE RICHARD - GUILBAUD (SIREN 800348898)
Indicator 2023 2022
Revenue N/C N/C
Net income 57 147 € 49 536 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, COMPAGNIE FINANCIERE RICHARD - GUILBAUD generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 50 k€ -> 57 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 147 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.168%

Financial autonomy (2023) ?
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

31.273%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.7%

Solvency indicators evolution
COMPAGNIE FINANCIERE RICHARD - GUILBAUD

Sector positioning

Debt ratio
127.17 2023
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average -11 pts over 2 years

In 2023, the debt ratio of COMPAGNIE FINANCIERE RICH... (127.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.27% 2023
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good +14 pts over 2 years

In 2023, the financial autonomy of COMPAGNIE FINANCIERE RICH... (31.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 385.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

385.441

Liquidity indicators evolution
COMPAGNIE FINANCIERE RICHARD - GUILBAUD

Sector positioning

Liquidity ratio
385.44 2023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average -16 pts over 2 years

In 2023, the liquidity ratio of COMPAGNIE FINANCIERE RICH... (385.44) 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.

Positioning of COMPAGNIE FINANCIERE RICHARD - GUILBAUD in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 261 052€ to 782 305€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
261k€ 487k€ 782k€
487 282 € Range: 261 052€ - 782 305€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)

Compare COMPAGNIE FINANCIERE RICHARD - GUILBAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about COMPAGNIE FINANCIERE RICHARD - GUILBAUD

What is the revenue of COMPAGNIE FINANCIERE RICHARD - GUILBAUD ?

The revenue of COMPAGNIE FINANCIERE RICHARD - GUILBAUD is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE FINANCIERE RICHARD - GUILBAUD profitable?

Yes, COMPAGNIE FINANCIERE RICHARD - GUILBAUD generated a net profit of 57 k€ in 2023.

Where is the headquarters of COMPAGNIE FINANCIERE RICHARD - GUILBAUD ?

The headquarters of COMPAGNIE FINANCIERE RICHARD - GUILBAUD is located in ORSENNES (36190), in the department Indre.

Where to find the tax return of COMPAGNIE FINANCIERE RICHARD - GUILBAUD ?

The tax return of COMPAGNIE FINANCIERE RICHARD - GUILBAUD 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 COMPAGNIE FINANCIERE RICHARD - GUILBAUD operate?

COMPAGNIE FINANCIERE RICHARD - GUILBAUD operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.