SIREN : 378877054
RICHARD IMMOBILIER is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2019 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 642 007 € | 1 271 508 € | 689 370 € |
| Net income | -164 415 € | 145 633 € | 168 758 € | 519 654 € | 264 182 € | 168 604 € | 70 131 € |
| EBITDA | N/C | N/C | N/C | N/C | 556 921 € | 541 505 € | 93 077 € |
| Net margin | N/C | N/C | N/C | N/C | 10.0% | 13.3% | 10.2% |
In 2024, RICHARD IMMOBILIER records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.
-164 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.405%
73.877%
22.3%
In 2024, the debt ratio of RICHARD IMMOBILIER (23.41) 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 IMMOBILIER (73.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1162.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1162.282
In 2024, the liquidity ratio of RICHARD IMMOBILIER (1162.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RICHARD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RICHARD IMMOBILIER in 2019 is 2.6 M€.
RICHARD IMMOBILIER recorded a net loss in 2024.
The headquarters of RICHARD IMMOBILIER is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.
The tax return of RICHARD IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.