SIREN : 529904070
RICHARD ET FILS is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINTE-CECILE-LES-VIGNES (84290), this company of category PME shows in 2024 a revenue of 84 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 314 € | 68 331 € | 87 724 € | 85 678 € | 86 509 € | 85 182 € | 86 707 € | 71 673 € | 76 636 € |
| Net income | 6 486 € | -3 527 € | 5 201 € | 10 992 € | 14 580 € | 710 € | 3 690 € | 4 214 € | -9 834 € |
| EBITDA | 6 901 € | -3 261 € | 6 452 € | 13 280 € | 17 145 € | 1 376 € | 4 513 € | 5 313 € | -8 289 € |
| Net margin | 7.7% | -5.2% | 5.9% | 12.8% | 16.9% | 0.8% | 4.3% | 5.9% | -12.8% |
In 2024, RICHARD ET FILS achieves revenue of 84 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023, growth of +23% (68 k€ -> 84 k€). After deducting consumption (5 k€), gross margin stands at 80 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
84 314 €
79 605 €
6 901 €
7 008 €
6 486 €
8.2%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.535%
86.102%
8.102%
0.037
3.1%
In 2024, the debt ratio of RICHARD ET FILS (0.54) 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.
In 2024, the financial autonomy of RICHARD ET FILS (86.1%) 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.
In 2024, the repayment capacity of RICHARD ET FILS (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 511.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
511.439
0.0
In 2024, the liquidity ratio of RICHARD ET FILS (511.44) 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.
In 2024, the interest coverage of RICHARD ET FILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-2 570 €
3 j
11 j
3 j
-11 j
Based on 125 transactions of similar company sales (all years), the value of RICHARD ET FILS is estimated at 22 668 € (range 8 925€ - 39 502€). With an EBITDA of 6 901€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of RICHARD ET FILS in 2024 is 84 k€.
Yes, RICHARD ET FILS generated a net profit of 6 k€ in 2024.
The headquarters of RICHARD ET FILS is located in SAINTE-CECILE-LES-VIGNES (84290), in the department Vaucluse.
The tax return of RICHARD ET FILS 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 ET FILS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.