SIREN : 793097056
RICH COMPAGNIE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in AIGUES-MORTES (30220), this company of category PME shows in 2017 a revenue of 537 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 536 825 € |
| Net income | 85 020 € | 104 710 € | 56 933 € | 61 835 € | 23 913 € | -7 938 € | -4 411 € | 128 299 € |
| EBITDA | -12 768 € | -6 917 € | -6 495 € | -7 290 € | -5 051 € | -5 489 € | -5 186 € | 55 879 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 23.9% |
In 2025, RICH COMPAGNIE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 128 k€ -> 85 k€.
-12 768 €
-12 768 €
85 020 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
50.596%
66.308%
2.816
In 2025, the debt ratio of RICH COMPAGNIE (50.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RICH COMPAGNIE (66.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of RICH COMPAGNIE (2.82) 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 2052.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2052.605
-6.853
In 2025, the liquidity ratio of RICH COMPAGNIE (2052.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of RICH COMPAGNIE (-6.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of RICH COMPAGNIE is estimated at
235 048 €
(range 70 830€ - 483 924€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 RICH COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RICH COMPAGNIE in 2017 is 537 k€.
Yes, RICH COMPAGNIE generated a net profit of 85 k€ in 2025.
The headquarters of RICH COMPAGNIE is located in AIGUES-MORTES (30220), in the department Gard.
The tax return of RICH COMPAGNIE 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).
RICH COMPAGNIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.