Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RICHARD-DOUCET SARL : revenue, balance sheet and financial ratios

RICHARD-DOUCET SARL is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in INGRE (45140), this company of category PME shows in 2023 a net income positive of 61 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

Financial history - RICHARD-DOUCET SARL (SIREN 444529077)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 60 559 € -4 092 € 4 280 € 5 946 € 6 687 € 24 051 € 32 943 € 32 968 €
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

Im Jahr 2023 erzielt RICHARD-DOUCET SARL ein positives Nettoergebnis von 61 k€. Entwicklung 2016-2023: 33 k€ -> 61 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 559 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 19%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 53%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.568%

Financial autonomy (2023) ?
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

53.206%

Asset age ratio (2023) ?
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

15.1%

Solvency indicators evolution
RICHARD-DOUCET SARL

Sector positioning

Verschuldungsgrad
18.57 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Gut +12 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von RICHARD-DOUCET SARL (18.57). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
53.21% 2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Gut -10 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von RICHARD-DOUCET SARL (53.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 174.16. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

174.163

Liquidity indicators evolution
RICHARD-DOUCET SARL

Sector positioning

Liquiditätsquote
174.16 2023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Average -38 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von RICHARD-DOUCET SARL (174.16). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of RICHARD-DOUCET SARL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of RICHARD-DOUCET SARL is estimated at 330 341 € (range 141 976€ - 702 543€). 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 value 2023
139 transactions
141k€ 330k€ 702k€
330 341 € Range: 141 976€ - 702 543€
NAF 5 année 2023

Valuation method used

Net Income Multiple
60 559 € × 5.5x = 330 342 €
Range: 141 976€ - 702 544€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare RICHARD-DOUCET SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about RICHARD-DOUCET SARL

What is the revenue of RICHARD-DOUCET SARL ?

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

Is RICHARD-DOUCET SARL profitable?

Yes, RICHARD-DOUCET SARL generated a net profit of 61 k€ in 2023.

Where is the headquarters of RICHARD-DOUCET SARL ?

The headquarters of RICHARD-DOUCET SARL is located in INGRE (45140), in the department Loiret.

Where to find the tax return of RICHARD-DOUCET SARL ?

The tax return of RICHARD-DOUCET SARL 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-DOUCET SARL operate?

RICHARD-DOUCET SARL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.