ENTREPOT DE LA MARNE ETS RICHARD : revenue, balance sheet and financial ratios

ENTREPOT DE LA MARNE ETS RICHARD is a French company founded 65 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2018 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPOT DE LA MARNE ETS RICHARD (SIREN 775739725)
Indicator 2025 2024 2023 2020 2018 2017
Revenue N/C N/C N/C N/C 2 653 393 € 2 553 374 €
Net income -336 036 € -49 306 € 1 440 € 5 996 € 22 534 € 11 499 €
EBITDA N/C N/C N/C N/C 49 609 € 30 041 €
Net margin N/C N/C N/C N/C 0.8% 0.5%

Revenue and income statement

In 2025, ENTREPOT DE LA MARNE ETS RICHARD records a net loss of 336 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-336 036 €

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Chart evolution

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.793%

Financial autonomy (2025) ?
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

40.483%

Asset age ratio (2025) ?
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

7.0%

Solvency indicators evolution
ENTREPOT DE LA MARNE ETS RICHARD

Sector positioning

Debt ratio
39.79 2025
2023
2024
2025
Q1: 4.19
Med: 17.72
Q3: 55.01
Average +28 pts over 3 years

In 2025, the debt ratio of ENTREPOT DE LA MARNE ETS ... (39.79) 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
40.48% 2025
2023
2024
2025
Q1: 28.26%
Med: 47.44%
Q3: 64.23%
Average -29 pts over 3 years

In 2025, the financial autonomy of ENTREPOT DE LA MARNE ETS ... (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

232.919

Liquidity indicators evolution
ENTREPOT DE LA MARNE ETS RICHARD

Sector positioning

Liquidity ratio
232.92 2025
2023
2024
2025
Q1: 162.68
Med: 230.9
Q3: 362.47
Good -15 pts over 3 years

In 2025, the liquidity ratio of ENTREPOT DE LA MARNE ETS ... (232.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPOT DE LA MARNE ETS RICHARD

Positioning of ENTREPOT DE LA MARNE ETS RICHARD in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ENTREPOT DE LA MARNE ETS RICHARD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ENTREPOT DE LA MARNE ETS RICHARD

What is the revenue of ENTREPOT DE LA MARNE ETS RICHARD ?

The revenue of ENTREPOT DE LA MARNE ETS RICHARD in 2018 is 2.7 M€.

Is ENTREPOT DE LA MARNE ETS RICHARD profitable?

ENTREPOT DE LA MARNE ETS RICHARD recorded a net loss in 2025.

Where is the headquarters of ENTREPOT DE LA MARNE ETS RICHARD ?

The headquarters of ENTREPOT DE LA MARNE ETS RICHARD is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of ENTREPOT DE LA MARNE ETS RICHARD ?

The tax return of ENTREPOT DE LA MARNE ETS RICHARD 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 ENTREPOT DE LA MARNE ETS RICHARD operate?

ENTREPOT DE LA MARNE ETS RICHARD operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.