SIREN : 498504786
LE RICHELIEU is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE TREPORT (76470), this company of category PME shows in 2018 a revenue of 856 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 856 455 € | 936 892 € | N/C |
| Net income | 82 705 € | 89 235 € | 101 339 € | 158 651 € | 118 422 € | 13 535 € | 45 333 € | 89 650 € | 60 842 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 129 452 € | 197 273 € | -635 154 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.3% | 9.6% | N/C |
In 2025, LE RICHELIEU generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 61 k€ -> 83 k€.
82 705 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.319%
79.542%
9.8%
In 2025, the debt ratio of LE RICHELIEU (12.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE RICHELIEU (79.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.218
In 2025, the liquidity ratio of LE RICHELIEU (78.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of LE RICHELIEU is estimated at 467 843 € (range 113 796€ - 1 414 286€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 LE RICHELIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE RICHELIEU in 2018 is 856 k€.
Yes, LE RICHELIEU generated a net profit of 83 k€ in 2025.
The headquarters of LE RICHELIEU is located in LE TREPORT (76470), in the department Seine-Maritime.
The tax return of LE RICHELIEU 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).
LE RICHELIEU operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.