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RICHARD DEVELOPPEMENT - IMMO : revenue, balance sheet and financial ratios

RICHARD DEVELOPPEMENT - IMMO is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2024 a net income positive of 338 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - RICHARD DEVELOPPEMENT - IMMO (SIREN 494162993)
Indicator 2024 2022 2020
Revenue N/C N/C N/C
Net income 337 981 € 197 879 € 462 413 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, RICHARD DEVELOPPEMENT - IMMO generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 462 k€ -> 338 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

337 981 €

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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 727%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

727.165%

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

12.014%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.7%

Solvency indicators evolution
RICHARD DEVELOPPEMENT - IMMO

Sector positioning

Debt ratio
727.16 2024
2020
2022
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average

In 2024, the debt ratio of RICHARD DEVELOPPEMENT - IMMO (727.16) 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
12.01% 2024
2020
2022
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average

In 2024, the financial autonomy of RICHARD DEVELOPPEMENT - IMMO (12.0%) 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 14651.29. 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

14651.286

Liquidity indicators evolution
RICHARD DEVELOPPEMENT - IMMO

Sector positioning

Liquidity ratio
14651.29 2024
2020
2022
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent +5 pts over 3 years

In 2024, the liquidity ratio of RICHARD DEVELOPPEMENT - IMMO (14651.29) 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 RICHARD DEVELOPPEMENT - IMMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 455 880€ to 6 603 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1455k€ 2553k€ 6603k€
2 553 729 € Range: 1 455 880€ - 6 603 560€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)

Compare RICHARD DEVELOPPEMENT - IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about RICHARD DEVELOPPEMENT - IMMO

What is the revenue of RICHARD DEVELOPPEMENT - IMMO ?

The revenue of RICHARD DEVELOPPEMENT - IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is RICHARD DEVELOPPEMENT - IMMO profitable?

Yes, RICHARD DEVELOPPEMENT - IMMO generated a net profit of 338 k€ in 2024.

Where is the headquarters of RICHARD DEVELOPPEMENT - IMMO ?

The headquarters of RICHARD DEVELOPPEMENT - IMMO is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.

Where to find the tax return of RICHARD DEVELOPPEMENT - IMMO ?

The tax return of RICHARD DEVELOPPEMENT - IMMO 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 DEVELOPPEMENT - IMMO operate?

RICHARD DEVELOPPEMENT - IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.