Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RICHELIEU FLEXIBLE : revenue, balance sheet and financial ratios

RICHELIEU FLEXIBLE is a French company founded 27 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75008), this company of category PME shows in 2016 a net income positive of 11.2 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

Financial history - RICHELIEU FLEXIBLE (SIREN 421933268)
Indicator 2016
Revenue N/C
Net income 11 194 457 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, RICHELIEU FLEXIBLE generates positive net income of 11.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

133 126 €

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

11 194 457 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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
RICHELIEU FLEXIBLE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 4.65
Q3: 68.5
Excellent

In 2016, the debt ratio of RICHELIEU FLEXIBLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2016
2016
Q1: 6.26%
Med: 49.09%
Q3: 84.15%
Average

In 2016, the financial autonomy of RICHELIEU FLEXIBLE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: -0.26 years
Med: 0.0 years
Q3: 1.24 years
Good

In 2016, the repayment capacity of RICHELIEU FLEXIBLE (0.00) 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.

Positioning of RICHELIEU FLEXIBLE in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of RICHELIEU FLEXIBLE is estimated at 37 459 864 € (range 11 301 852€ - 96 300 581€). 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
109 transactions
11301k€ 37459k€ 96300k€
37 459 864 € Range: 11 301 852€ - 96 300 581€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
11 194 457 € × 3.3x = 37 459 865 €
Range: 11 301 853€ - 96 300 582€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare RICHELIEU FLEXIBLE with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about RICHELIEU FLEXIBLE

What is the revenue of RICHELIEU FLEXIBLE ?

The revenue of RICHELIEU FLEXIBLE is not publicly disclosed (confidential accounts filed with INPI).

Is RICHELIEU FLEXIBLE profitable?

Yes, RICHELIEU FLEXIBLE generated a net profit of 11.2 M€ in 2016.

Where is the headquarters of RICHELIEU FLEXIBLE ?

The headquarters of RICHELIEU FLEXIBLE is located in PARIS (75008), in the department Paris.

Where to find the tax return of RICHELIEU FLEXIBLE ?

The tax return of RICHELIEU FLEXIBLE 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 FLEXIBLE operate?

RICHELIEU FLEXIBLE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.