SIREN : 534976410
EURL RICHASSE is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in LAMOTHE-GOAS (32500), this company of category PME shows in 2017 a revenue of 50 k€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 50 403 € | 31 570 € | 49 926 € |
| Net income | 551 € | -313 € | 3 927 € |
| EBITDA | 37 222 € | 28 822 € | 24 584 € |
| Net margin | 1.1% | -1.0% | 7.9% |
In 2017, EURL RICHASSE achieves revenue of 50 k€. Revenue is growing positively over 3 years (CAGR: +0.5%). Vs 2016, growth of +60% (32 k€ -> 50 k€). After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 73.8% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by +29%, reducing margin by 17.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 551 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
50 403 €
50 403 €
37 222 €
4 453 €
551 €
73.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15184.015%
78.695%
66.111%
4.715
56.1%
In 2017, the debt ratio of EURL RICHASSE (15184.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of EURL RICHASSE (78.7%) 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.
In 2017, the repayment capacity of EURL RICHASSE (4.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.22. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
105.217
10.486
In 2017, the liquidity ratio of EURL RICHASSE (105.22) 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 2017, the interest coverage of EURL RICHASSE (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). WCR is negative (-120 days): operations structurally generate cash. Notable WCR improvement over the period (-229%), freeing up cash.
-16 842 €
15 j
140 j
63 j
-120 j
Based on 50 transactions of similar company sales
(all years),
the value of EURL RICHASSE is estimated at
56 682 €
(range 20 841€ - 90 560€).
With an EBITDA of 37 222€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 EURL RICHASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EURL RICHASSE in 2017 is 50 k€.
Yes, EURL RICHASSE generated a net profit of 551€ in 2017.
The headquarters of EURL RICHASSE is located in LAMOTHE-GOAS (32500), in the department Gers.
The tax return of EURL RICHASSE 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).
EURL RICHASSE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.