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

RICHARD LOCATION MATERIEL TP : revenue, balance sheet and financial ratios

RICHARD LOCATION MATERIEL TP is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in RUFFIGNE (44660), this company of category PME shows in 2014 a net income negative of -12 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 LOCATION MATERIEL TP (SIREN 441362449)
Indicator 2014
Revenue N/C
Net income -12 384 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2014, RICHARD LOCATION MATERIEL TP records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 384 €

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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 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2014) ?
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

77.399%

Asset age ratio (2014) ?
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

14.2%

Solvency indicators evolution
RICHARD LOCATION MATERIEL TP

Sector positioning

Debt ratio
0.0 2014
2014
Q1: 0.2
Med: 17.26
Q3: 110.96
Excellent

In 2014, the debt ratio of RICHARD LOCATION MATERIEL TP (0.00) 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.

Financial autonomy
77.4% 2014
2014
Q1: 10.4%
Med: 24.32%
Q3: 43.99%
Excellent

In 2014, the financial autonomy of RICHARD LOCATION MATERIEL TP (77.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15374.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

15374.268

Liquidity indicators evolution
RICHARD LOCATION MATERIEL TP

Sector positioning

Liquidity ratio
15374.27 2014
2014
Q1: 107.68
Med: 145.54
Q3: 210.01
Excellent

In 2014, the liquidity ratio of RICHARD LOCATION MATERIEL TP (15374.27) 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 LOCATION MATERIEL TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare RICHARD LOCATION MATERIEL TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about RICHARD LOCATION MATERIEL TP

What is the revenue of RICHARD LOCATION MATERIEL TP ?

The revenue of RICHARD LOCATION MATERIEL TP is not publicly disclosed (confidential accounts filed with INPI).

Is RICHARD LOCATION MATERIEL TP profitable?

RICHARD LOCATION MATERIEL TP recorded a net loss in 2014.

Where is the headquarters of RICHARD LOCATION MATERIEL TP ?

The headquarters of RICHARD LOCATION MATERIEL TP is located in RUFFIGNE (44660), in the department Loire-Atlantique.

Where to find the tax return of RICHARD LOCATION MATERIEL TP ?

The tax return of RICHARD LOCATION MATERIEL TP 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 LOCATION MATERIEL TP operate?

RICHARD LOCATION MATERIEL TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.