Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-29 (24 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: GRANGES-AUMONTZEY (88640), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RICHARD COMBUSTIBLES : revenue, balance sheet and financial ratios
RICHARD COMBUSTIBLES is a French company
founded 24 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in GRANGES-AUMONTZEY (88640),
this company of category PME
shows in 2024 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RICHARD COMBUSTIBLES (SIREN 441948809)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
16 725 €
15 384 €
22 209 €
117 294 €
32 042 €
17 348 €
20 873 €
29 399 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RICHARD COMBUSTIBLES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 17 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 725 €
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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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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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.838%
Financial autonomy (2024)
?
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
69.871%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RICHARD COMBUSTIBLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
28.56
17.673
24.912
16.186
8.4
4.122
2.772
0.838
Financial autonomy
63.397
58.37
52.881
65.1
73.737
70.779
71.953
69.871
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.842024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Excellent
In 2024, the debt ratio of RICHARD COMBUSTIBLES (0.84) 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
69.87%2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of RICHARD COMBUSTIBLES (69.9%) 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 271.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
271.523
Liquidity indicators evolution RICHARD COMBUSTIBLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
339.563
227.78
201.393
261.229
404.152
318.482
312.391
271.523
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
271.522024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Good-9 pts over 3 years
In 2024, the liquidity ratio of RICHARD COMBUSTIBLES (271.52) 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.
Positioning of RICHARD COMBUSTIBLES in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of RICHARD COMBUSTIBLES is estimated at
40 751 €
(range 19 197€ - 126 408€).
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 value2024
117 transactions
19k€40k€126k€
40 751 €Range: 19 197€ - 126 408€
NAF 5 année 2024
Valuation method used
Net Income Multiple
16 725 €
×
2.4x
=40 751 €
Range: 19 198€ - 126 409€
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 117 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 (Commerces de détail de charbons et combustibles)
Compare RICHARD COMBUSTIBLES with other companies in the same sector:
Frequently asked questions about RICHARD COMBUSTIBLES
What is the revenue of RICHARD COMBUSTIBLES ?
The revenue of RICHARD COMBUSTIBLES is not publicly disclosed (confidential accounts filed with INPI).
Is RICHARD COMBUSTIBLES profitable?
Yes, RICHARD COMBUSTIBLES generated a net profit of 17 k€ in 2024.
Where is the headquarters of RICHARD COMBUSTIBLES ?
The headquarters of RICHARD COMBUSTIBLES is located in GRANGES-AUMONTZEY (88640), in the department Vosges.
Where to find the tax return of RICHARD COMBUSTIBLES ?
The tax return of RICHARD COMBUSTIBLES 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 COMBUSTIBLES operate?
RICHARD COMBUSTIBLES operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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