Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-01 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RICHELIEU & CO : revenue, balance sheet and financial ratios
RICHELIEU & CO is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75002),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RICHELIEU & CO (SIREN 891871675)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, RICHELIEU & CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1846.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1846.633
Liquidity indicators evolution RICHELIEU & CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1846.633
Interest coverage
None
Sector positioning
Liquidity ratio
1846.632023
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Excellent
In 2023, the liquidity ratio of RICHELIEU & CO (1846.63) 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.
Positioning of RICHELIEU & CO in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare RICHELIEU & CO with other companies in the same sector:
The revenue of RICHELIEU & CO is not publicly disclosed (confidential accounts filed with INPI).
Is RICHELIEU & CO profitable?
Profitability information is not publicly available.
Where is the headquarters of RICHELIEU & CO ?
The headquarters of RICHELIEU & CO is located in PARIS (75002), in the department Paris.
Where to find the tax return of RICHELIEU & CO ?
The tax return of RICHELIEU & CO 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 RICHELIEU & CO operate?
RICHELIEU & CO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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