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

RICHARD MANAGEMENT : revenue, balance sheet and financial ratios

RICHARD MANAGEMENT is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux. Based in MILLAU (12100), this company of category PME has financial data available below. 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

Financial history - RICHARD MANAGEMENT (SIREN 505338640)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, RICHARD MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 300%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

300.16%

Financial autonomy (2020) ?
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

73.435%

Asset age ratio (2020) ?
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

74.1%

Solvency indicators evolution
RICHARD MANAGEMENT

Sector positioning

Debt ratio
300.16 2020
2020
Q1: 2.01
Med: 26.38
Q3: 60.41
Watch

In 2020, the debt ratio of RICHARD MANAGEMENT (300.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
73.44% 2020
2020
Q1: 41.65%
Med: 66.03%
Q3: 77.33%
Good

In 2020, the financial autonomy of RICHARD MANAGEMENT (73.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

88.325

Liquidity indicators evolution
RICHARD MANAGEMENT

Sector positioning

Liquidity ratio
88.33 2020
2020
Q1: 284.23
Med: 443.94
Q3: 740.5
Watch

In 2020, the liquidity ratio of RICHARD MANAGEMENT (88.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of RICHARD MANAGEMENT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de cuirs et peaux

Similar companies (Commerce de gros (commerce interentreprises) de cuirs et peaux)

Compare RICHARD MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de cuirs et peaux

Frequently asked questions about RICHARD MANAGEMENT

What is the revenue of RICHARD MANAGEMENT ?

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

Is RICHARD MANAGEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of RICHARD MANAGEMENT ?

The headquarters of RICHARD MANAGEMENT is located in MILLAU (12100), in the department Aveyron.

Where to find the tax return of RICHARD MANAGEMENT ?

The tax return of RICHARD MANAGEMENT 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 MANAGEMENT operate?

RICHARD MANAGEMENT operates in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux (NAF code 46.24Z). See the 'Sector positioning' section above to compare the company with its competitors.