Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-05 (20 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: ROYAN (17200), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMMANUEL RICHARD CONSULTANTS : revenue, balance sheet and financial ratios
EMMANUEL RICHARD CONSULTANTS is a French company
founded 20 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in ROYAN (17200),
this company of category PME
shows in 2024 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMMANUEL RICHARD CONSULTANTS (SIREN 483163374)
Indicator
2024
Revenue
N/C
Net income
65 944 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, EMMANUEL RICHARD CONSULTANTS generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 944 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.425%
Financial autonomy (2024)
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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
85.392%
Solvency indicators evolution EMMANUEL RICHARD CONSULTANTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
12.425
Financial autonomy
85.392
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.432024
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average
In 2024, the debt ratio of EMMANUEL RICHARD CONSULTANTS (12.43) 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
85.39%2024
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent
In 2024, the financial autonomy of EMMANUEL RICHARD CONSULTANTS (85.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2501.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2501.143
Liquidity indicators evolution EMMANUEL RICHARD CONSULTANTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
2501.143
Interest coverage
None
Sector positioning
Liquidity ratio
2501.142024
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent
In 2024, the liquidity ratio of EMMANUEL RICHARD CONSULTANTS (2501.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EMMANUEL RICHARD CONSULTANTS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of EMMANUEL RICHARD CONSULTANTS is estimated at
97 284 €
(range 42 038€ - 285 587€).
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.
Estimated enterprise value2024
215 transactions
42k€97k€285k€
97 284 €Range: 42 038€ - 285 587€
NAF 5 all-time
Valuation method used
Net Income Multiple
65 944 €
×
1.5x
=97 284 €
Range: 42 039€ - 285 588€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare EMMANUEL RICHARD CONSULTANTS with other companies in the same sector:
Frequently asked questions about EMMANUEL RICHARD CONSULTANTS
What is the revenue of EMMANUEL RICHARD CONSULTANTS ?
The revenue of EMMANUEL RICHARD CONSULTANTS is not publicly disclosed (confidential accounts filed with INPI).
Is EMMANUEL RICHARD CONSULTANTS profitable?
Yes, EMMANUEL RICHARD CONSULTANTS generated a net profit of 66 k€ in 2024.
Where is the headquarters of EMMANUEL RICHARD CONSULTANTS ?
The headquarters of EMMANUEL RICHARD CONSULTANTS is located in ROYAN (17200), in the department Charente-Maritime.
Where to find the tax return of EMMANUEL RICHARD CONSULTANTS ?
The tax return of EMMANUEL RICHARD CONSULTANTS 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 EMMANUEL RICHARD CONSULTANTS operate?
EMMANUEL RICHARD CONSULTANTS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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