SIREN : 792166126
RICHARD CONSTRUCTION is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARCIEUX (01600), this company of category PME shows in 2024 a revenue of 7.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 215 948 € | 10 099 339 € | N/C | 7 192 350 € | 6 919 845 € | 5 988 812 € | 5 171 003 € | N/C |
| Net income | 257 820 € | 398 533 € | 198 668 € | 194 365 € | 208 032 € | 114 444 € | 159 818 € | 19 928 € |
| EBITDA | 354 032 € | 621 407 € | N/C | 229 975 € | 317 634 € | 160 610 € | 310 064 € | -4 914 777 € |
| Net margin | 3.6% | 3.9% | N/C | 2.7% | 3.0% | 1.9% | 3.1% | N/C |
In 2024, RICHARD CONSTRUCTION achieves revenue of 7.2 M€. Revenue is growing positively over 8 years (CAGR: +4.9%). Significant drop of -29% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 5.3 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 354 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
7 215 948 €
5 286 373 €
354 032 €
277 965 €
257 820 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.072%
39.068%
4.101%
0.908
32.0%
In 2024, the debt ratio of RICHARD CONSTRUCTION (28.07) 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 2024, the financial autonomy of RICHARD CONSTRUCTION (39.1%) 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 2024, the repayment capacity of RICHARD CONSTRUCTION (0.91) 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 179.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.601
1.082
In 2024, the liquidity ratio of RICHARD CONSTRUCTION (179.60) 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 2024, the interest coverage of RICHARD CONSTRUCTION (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 908 k€ to permanently finance.
907 838 €
51 j
54 j
1 j
45 j
Based on 113 transactions of similar company sales (all years), the value of RICHARD CONSTRUCTION is estimated at 1 011 997 € (range 452 531€ - 2 239 851€). With an EBITDA of 354 032€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 RICHARD CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RICHARD CONSTRUCTION in 2024 is 7.2 M€.
Yes, RICHARD CONSTRUCTION generated a net profit of 258 k€ in 2024.
The headquarters of RICHARD CONSTRUCTION is located in PARCIEUX (01600), in the department Ain.
The tax return of RICHARD CONSTRUCTION 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).
RICHARD CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.