SIREN : 491924486
RICHARD MICHEL is a French company founded 19 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SEYNE (04140), this company of category PME shows in 2018 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 499 452 € | 1 296 179 € |
| Net income | 129 260 € | -8 508 € | 26 651 € | 100 031 € |
| EBITDA | N/C | N/C | 22 467 € | 75 077 € |
| Net margin | N/C | N/C | 1.8% | 7.7% |
In 2020, RICHARD MICHEL generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 100 k€ -> 129 k€.
129 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.255%
64.947%
17.2%
In 2020, the debt ratio of RICHARD MICHEL (12.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of RICHARD MICHEL (65.0%) 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 2018, the repayment capacity of RICHARD MICHEL (-41.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.644
In 2020, the liquidity ratio of RICHARD MICHEL (335.64) 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 2018, the interest coverage of RICHARD MICHEL (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: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 368 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model).
0 €
334 j
368 j
0 j
Based on 120 transactions of similar company sales (all years), the value of RICHARD MICHEL is estimated at 454 404 € (range 126 762€ - 1 272 023€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of RICHARD MICHEL in 2018 is 1.5 M€.
Yes, RICHARD MICHEL generated a net profit of 129 k€ in 2020.
The headquarters of RICHARD MICHEL is located in SEYNE (04140), in the department Alpes-de-Haute-Provence.
The tax return of RICHARD MICHEL 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 MICHEL 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.