Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS RICHER : revenue, balance sheet and financial ratios

ETABLISSEMENTS RICHER is a French company founded 37 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SAINT-MEME-LES-CARRIERES (16720), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 - ETABLISSEMENTS RICHER (SIREN 351195532)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 329 839 € N/C N/C N/C N/C N/C
Net income 106 441 € 65 795 € 50 208 € 85 699 € 206 179 € 29 799 € 29 239 € 16 827 € 34 340 €
EBITDA N/C N/C N/C 187 571 € N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 6.4% N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt ETABLISSEMENTS RICHER ein positives Nettoergebnis von 106 k€. Entwicklung 2017-2025: 34 k€ -> 106 k€.

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

106 441 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 25%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 68%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

25.2%

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

68.167%

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

41.4%

Solvency indicators evolution
ETABLISSEMENTS RICHER

Sector positioning

Verschuldungsgrad
25.2 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Gut -8 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von ETABLISSEMENTS RICHER (25.20). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
68.17% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Gut

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von ETABLISSEMENTS RICHER (68.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 500.55. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

500.549

Liquidity indicators evolution
ETABLISSEMENTS RICHER

Sector positioning

Liquiditätsquote
500.55 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Ausgezeichnet

Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von ETABLISSEMENTS RICHER (500.55). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
ETABLISSEMENTS RICHER

Positioning of ETABLISSEMENTS RICHER in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 111 502€ to 407 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
111k€ 229k€ 407k€
229 107 € Range: 111 502€ - 407 023€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare ETABLISSEMENTS RICHER with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about ETABLISSEMENTS RICHER

What is the revenue of ETABLISSEMENTS RICHER ?

The revenue of ETABLISSEMENTS RICHER in 2022 is 1.3 M€.

Is ETABLISSEMENTS RICHER profitable?

Yes, ETABLISSEMENTS RICHER generated a net profit of 106 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS RICHER ?

The headquarters of ETABLISSEMENTS RICHER is located in SAINT-MEME-LES-CARRIERES (16720), in the department Charente.

Where to find the tax return of ETABLISSEMENTS RICHER ?

The tax return of ETABLISSEMENTS RICHER 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 ETABLISSEMENTS RICHER operate?

ETABLISSEMENTS RICHER operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.