SIREN : 824363576
RICHEBOURG CONSEIL is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in VINCENNES (94300), this company of category PME shows in 2022 a net income positive of 240 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 239 904 € | 6 603 € | -570 226 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, RICHEBOURG CONSEIL generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
239 904 €
The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
339.639%
17.765%
20.3%
In 2022, the debt ratio of RICHEBOURG CONSEIL (339.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of RICHEBOURG CONSEIL (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 452.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.848
In 2022, the liquidity ratio of RICHEBOURG CONSEIL (452.85) 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.
Based on 120 transactions of similar company sales (all years), the value of RICHEBOURG CONSEIL is estimated at 516 385 € (range 224 080€ - 1 426 130€). 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 RICHEBOURG CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of RICHEBOURG CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, RICHEBOURG CONSEIL generated a net profit of 240 k€ in 2022.
The headquarters of RICHEBOURG CONSEIL is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of RICHEBOURG CONSEIL 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).
RICHEBOURG CONSEIL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.