SIREN : 746750108
RICHARD ORFEVRE is a French company founded 59 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 285 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285 395 € | 236 556 € | 271 730 € | 213 026 € | 186 081 € | 272 616 € | 258 650 € | 254 739 € | 313 715 € |
| Net income | 37 975 € | 36 510 € | 40 354 € | 43 154 € | 6 506 € | 27 532 € | 26 262 € | 18 282 € | 32 493 € |
| EBITDA | 66 178 € | 38 833 € | 72 545 € | 75 818 € | 35 028 € | 62 040 € | 59 946 € | 62 430 € | 75 273 € |
| Net margin | 13.3% | 15.4% | 14.9% | 20.3% | 3.5% | 10.1% | 10.2% | 7.2% | 10.4% |
In 2024, RICHARD ORFEVRE achieves revenue of 285 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023, growth of +21% (237 k€ -> 285 k€). After deducting consumption (65 k€), gross margin stands at 221 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 23.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
285 395 €
220 615 €
66 178 €
44 352 €
37 975 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.737%
92.171%
20.186%
0.045
16.1%
In 2024, the debt ratio of RICHARD ORFEVRE (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RICHARD ORFEVRE (92.2%) 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 2024, the repayment capacity of RICHARD ORFEVRE (0.04) 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 784.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
784.154
0.413
In 2024, the liquidity ratio of RICHARD ORFEVRE (784.15) 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 2024, the interest coverage of RICHARD ORFEVRE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 158 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 183 days of revenue, i.e. 145 k€ to permanently finance. Over 2016-2024, WCR increased by +105%, requiring additional financing.
145 212 €
14 j
41 j
158 j
183 j
Based on 101 transactions of similar company sales (all years), the value of RICHARD ORFEVRE is estimated at 125 347 € (range 38 849€ - 235 105€). With an EBITDA of 66 178€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 101 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 ORFEVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of RICHARD ORFEVRE in 2024 is 285 k€.
Yes, RICHARD ORFEVRE generated a net profit of 38 k€ in 2024.
The headquarters of RICHARD ORFEVRE is located in PARIS (75003), in the department Paris.
The tax return of RICHARD ORFEVRE 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 ORFEVRE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.