SIREN : 353670631
RICHARD FRERES is a French company founded 36 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in DHUISY (77440), this company of category PME shows in 2017 a revenue of 441 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 441 073 € | 385 148 € |
| Net income | 44 402 € | 1 155 € |
| EBITDA | 53 630 € | 1 775 € |
| Net margin | 10.1% | 0.3% |
In 2017, RICHARD FRERES achieves revenue of 441 k€. Vs 2016, growth of +15% (385 k€ -> 441 k€). After deducting consumption (140 k€), gross margin stands at 301 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 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 44 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
441 073 €
301 374 €
53 630 €
44 401 €
44 402 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 55%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.624%
55.311%
11.783%
0.431
In 2017, the debt ratio of RICHARD FRERES (10.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of RICHARD FRERES (55.3%) 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 2017, the repayment capacity of RICHARD FRERES (0.43) 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 211.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.529
0.0
In 2017, the liquidity ratio of RICHARD FRERES (211.53) 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 2017, the interest coverage of RICHARD FRERES (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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 210 k€ to permanently finance.
210 308 €
119 j
170 j
44 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 23 562€ to 85 111€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of RICHARD FRERES in 2017 is 441 k€.
Yes, RICHARD FRERES generated a net profit of 44 k€ in 2017.
The headquarters of RICHARD FRERES is located in DHUISY (77440), in the department Seine-et-Marne.
The tax return of RICHARD FRERES 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 FRERES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.