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

LE RICHELIEU : revenue, balance sheet and financial ratios

LE RICHELIEU is a French company founded 4 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SINGLES (63690), this company of category PME shows in 2022 a net income negative of -76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - LE RICHELIEU (SIREN 904953916)
Indicator 2022
Revenue N/C
Net income -76 322 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LE RICHELIEU records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-76 322 €

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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 -1646%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1645.871%

Financial autonomy (2022) ?
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

-6.462%

Solvency indicators evolution
LE RICHELIEU

Sector positioning

Debt ratio
-1645.87 2022
2022
Q1: 0.0
Med: 10.43
Q3: 82.69
Excellent

In 2022, the debt ratio of LE RICHELIEU (-1645.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.46% 2022
2022
Q1: 3.51%
Med: 15.65%
Q3: 48.63%
Average

In 2022, the financial autonomy of LE RICHELIEU (-6.5%) 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 93956.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

93956.917

Liquidity indicators evolution
LE RICHELIEU

Sector positioning

Liquidity ratio
93956.92 2022
2022
Q1: 100.21
Med: 118.19
Q3: 366.56
Excellent

In 2022, the liquidity ratio of LE RICHELIEU (93956.92) 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.

Positioning of LE RICHELIEU in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare LE RICHELIEU with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LE RICHELIEU

What is the revenue of LE RICHELIEU ?

The revenue of LE RICHELIEU is not publicly disclosed (confidential accounts filed with INPI).

Is LE RICHELIEU profitable?

LE RICHELIEU recorded a net loss in 2022.

Where is the headquarters of LE RICHELIEU ?

The headquarters of LE RICHELIEU is located in SINGLES (63690), in the department Puy-de-Dome.

Where to find the tax return of LE RICHELIEU ?

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).

In which sector does LE RICHELIEU operate?

LE RICHELIEU operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.