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RICHARD TRANSPORTS SARL : revenue, balance sheet and financial ratios

RICHARD TRANSPORTS SARL is a French company founded 17 years ago, specialized in the sector Affrètement et organisation des transports . Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2016 a revenue of 52 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

Financial history - RICHARD TRANSPORTS SARL (SIREN 510498322)
Indicator 2016
Revenue 52 214 €
Net income 7 490 €
EBITDA 8 200 €
Net margin 14.3%

Revenue and income statement

En 2016, RICHARD TRANSPORTS SARL alcanza unos ingresos de 52 k€. Tras deducir el consumo (0 €), el margen bruto se sitúa en 52 k€, es decir, una tasa del 100%. El EBITDA alcanza 8 k€, representando el 15.7% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 7 k€, es decir, el 14.3% de los ingresos.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

52 214 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

52 214 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 200 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 606 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 490 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 35%. El equilibrio entre fondos propios y deuda es satisfactorio. El flujo de caja representa el 15.5% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2016) ?
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 (2016) ?
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

35.248%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.484%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
RICHARD TRANSPORTS SARL

Sector positioning

Ratio de endeudamiento
0.0 2016
2016
Q1: 0.0
Med: 2.73
Q3: 34.72
Excelente

En 2016, el ratio de endeudamiento de RICHARD TRANSPORTS SARL (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
35.25% 2016
2016
Q1: 10.2%
Med: 26.01%
Q3: 45.63%
Bueno

En 2016, el autonomía financiera de RICHARD TRANSPORTS SARL (35.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.0 ans 2016
2016
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.81 ans
Excelente

En 2016, el capacidad de reembolso de RICHARD TRANSPORTS SARL (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 153.88. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2016) ?
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

153.884

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
RICHARD TRANSPORTS SARL

Sector positioning

Ratio de liquidez
153.88 2016
2016
Q1: 112.36
Med: 140.57
Q3: 201.9
Bueno

En 2016, el ratio de liquidez de RICHARD TRANSPORTS SARL (153.88) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2016
2016
Q1: 0.0x
Med: 0.09x
Q3: 4.02x
Average

En 2016, el cobertura de intereses de RICHARD TRANSPORTS SARL (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 42 días. Plazo proveedores: 156 días. Excelente situación: los proveedores financian 114 días del ciclo operativo. El FM representa 162 días de ingresos.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

23 568 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

42 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

156 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

162 j

WCR and payment terms evolution
RICHARD TRANSPORTS SARL

Positioning of RICHARD TRANSPORTS SARL in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of RICHARD TRANSPORTS SARL is estimated at 6 283 € (range 3 214€ - 11 412€). With an EBITDA of 8 200€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2016
167 transactions
3k€ 6k€ 11k€
6 283 € Range: 3 214€ - 11 412€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
8 200 € × 0.9x
Estimation 7 344 €
2 683€ - 10 211€
Revenue Multiple 30%
52 214 € × 0.11x
Estimation 5 538 €
4 909€ - 9 719€
Net Income Multiple 20%
7 490 € × 0.6x
Estimation 4 751 €
2 000€ - 16 955€
How is this estimate calculated?

This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare RICHARD TRANSPORTS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about RICHARD TRANSPORTS SARL

What is the revenue of RICHARD TRANSPORTS SARL ?

The revenue of RICHARD TRANSPORTS SARL in 2016 is 52 k€.

Is RICHARD TRANSPORTS SARL profitable?

Yes, RICHARD TRANSPORTS SARL generated a net profit of 7 k€ in 2016.

Where is the headquarters of RICHARD TRANSPORTS SARL ?

The headquarters of RICHARD TRANSPORTS SARL is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.

Where to find the tax return of RICHARD TRANSPORTS SARL ?

The tax return of RICHARD TRANSPORTS SARL 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 TRANSPORTS SARL operate?

RICHARD TRANSPORTS SARL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.