Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-24 (14 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: LA BOUEXIERE (35340), Ille-et-Vilaine
HOLDING RICHER : revenue, balance sheet and financial ratios
HOLDING RICHER is a French company
founded 14 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in LA BOUEXIERE (35340),
this company of category PME
shows in 2022 a revenue of 165 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING RICHER (SIREN 532564929)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
165 270 €
142 200 €
142 200 €
142 200 €
129 700 €
Net income
183 062 €
285 148 €
600 036 €
905 122 €
378 324 €
159 781 €
189 959 €
233 494 €
EBITDA
N/C
N/C
N/C
-31 572 €
-41 850 €
11 285 €
12 604 €
10 808 €
Net margin
N/C
N/C
N/C
547.7%
266.1%
112.4%
133.6%
180.0%
Revenue and income statement
In 2025, HOLDING RICHER generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 233 k€ -> 183 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
183 062 €
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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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Item
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 1%. 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 98%. 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
0.924%
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
98.179%
Solvency indicators evolution HOLDING RICHER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
7.279
2.7
3.407
0.887
2.229
7.276
11.286
0.924
Financial autonomy
92.726
97.033
96.373
97.068
96.192
90.93
89.625
98.179
Repayment capacity
0.537
0.269
0.417
0.053
0.18
None
None
None
Cash flow / Revenue
180.026%
134.921%
113.925%
260.091%
227.519%
None%
None%
None%
Sector positioning
Debt ratio
0.922025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Good-13 pts over 3 years
In 2025, the debt ratio of HOLDING RICHER (0.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.18%2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Excellent
In 2025, the financial autonomy of HOLDING RICHER (98.2%) 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 8433.54. 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
8433.542
Liquidity indicators evolution HOLDING RICHER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
8283.837
13437.546
14248.076
2616.815
4517.061
3227.829
30414.292
8433.542
Interest coverage
0.028
15.067
19.778
-0.05
-8.02
None
None
None
Sector positioning
Liquidity ratio
8433.542025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Excellent+12 pts over 3 years
In 2025, the liquidity ratio of HOLDING RICHER (8433.54) 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.
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 HOLDING RICHER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
110 970 €
144 834 €
164 877 €
211 969 €
265 924 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
3
31
31
1
1
0
0
0
Supplier payment term (days)
208
166
180
225
28
0
0
0
Positioning of HOLDING RICHER in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Based on 170 transactions of similar company sales
(all years),
the value of HOLDING RICHER is estimated at
1 897 767 €
(range 1 176 339€ - 2 951 625€).
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 value2025
170 transactions
1176k€1897k€2951k€
1 897 767 €Range: 1 176 339€ - 2 951 625€
NAF 5 all-time
Valuation method used
Net Income Multiple
183 062 €
×
10.4x
=1 897 767 €
Range: 1 176 340€ - 2 951 626€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)
Compare HOLDING RICHER with other companies in the same sector:
Yes, HOLDING RICHER generated a net profit of 183 k€ in 2025.
Where is the headquarters of HOLDING RICHER ?
The headquarters of HOLDING RICHER is located in LA BOUEXIERE (35340), in the department Ille-et-Vilaine.
Where to find the tax return of HOLDING RICHER ?
The tax return of HOLDING 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 HOLDING RICHER operate?
HOLDING RICHER operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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