Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-11-15 (3 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine immobilierLocation: LACHAPELLE-SOUS-AUBENAS (07200), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RICHARD : revenue, balance sheet and financial ratios
RICHARD is a French company
founded 3 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine immobilier.
Based in LACHAPELLE-SOUS-AUBENAS (07200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RICHARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.915%
Financial autonomy (2024)
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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
9.064%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
83.915
Financial autonomy
9.064
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.922024
2024
Q1: 0.0
Med: 6.93
Q3: 134.27
Average
In 2024, the debt ratio of RICHARD (83.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
9.06%2024
2024
Q1: 0.05%
Med: 26.57%
Q3: 74.17%
Average
In 2024, the financial autonomy of RICHARD (9.1%) 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 108.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
108.45
Liquidity indicators evolution RICHARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
108.45
Interest coverage
None
Sector positioning
Liquidity ratio
108.452024
2024
Q1: 94.1
Med: 322.17
Q3: 1824.83
Average
In 2024, the liquidity ratio of RICHARD (108.45) 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.
Positioning of RICHARD in its sector
Comparison with sector Supports juridiques de gestion de patrimoine immobilier
Similar companies (Supports juridiques de gestion de patrimoine immobilier)
Compare RICHARD with other companies in the same sector:
The revenue of RICHARD is not publicly disclosed (confidential accounts filed with INPI).
Is RICHARD profitable?
Profitability information is not publicly available.
Where is the headquarters of RICHARD ?
The headquarters of RICHARD is located in LACHAPELLE-SOUS-AUBENAS (07200), in the department Ardeche.
Where to find the tax return of RICHARD ?
The tax return of RICHARD 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 RICHARD operate?
RICHARD operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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