SIREN : 950526186
RICHELIEU IMMOBILIER is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMPDENIERS (79220), this company of category PME shows in 2024 a revenue of 918 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 917 908 € | 2 099 248 € | 1 541 903 € | 2 562 075 € | 5 496 899 € | 4 352 485 € | 5 043 619 € | 5 114 885 € | 5 067 266 € | 6 497 639 € |
| Net income | 728 448 € | 1 650 095 € | 1 725 185 € | 1 970 432 € | 2 160 015 € | 1 959 870 € | 2 185 274 € | 2 064 030 € | 920 487 € | 1 177 085 € |
| EBITDA | 416 715 € | 1 293 815 € | 612 300 € | 2 050 800 € | 3 489 498 € | 2 910 243 € | 2 863 154 € | 3 019 464 € | 2 179 685 € | 1 583 321 € |
| Net margin | 79.4% | 78.6% | 111.9% | 76.9% | 39.3% | 45.0% | 43.3% | 40.4% | 18.2% | 18.1% |
In 2024, RICHELIEU IMMOBILIER achieves revenue of 918 k€. Revenue is declining over the period 2015-2024 (CAGR: -19.5%). Significant drop of -56% vs 2023. After deducting consumption (77 k€), gross margin stands at 841 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 417 k€, representing 45.4% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -68%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 728 k€, i.e. 79.4% of revenue. This profit can be retained or distributed to shareholders.
917 908 €
841 228 €
416 715 €
380 593 €
728 448 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.105%
91.676%
50.611%
2.876
In 2024, the debt ratio of RICHELIEU IMMOBILIER (5.11) 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 RICHELIEU IMMOBILIER (91.7%) 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 RICHELIEU IMMOBILIER (2.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
0.0
4.988
In 2024, the liquidity ratio of RICHELIEU IMMOBILIER (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RICHELIEU IMMOBILIER (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 606 days. Excellent situation: suppliers finance 606 days of the operating cycle (retail model). WCR is negative (-228 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-581 834 €
0 j
606 j
0 j
-228 j
Based on 54 transactions of similar company sales
in 2024,
the value of RICHELIEU IMMOBILIER is estimated at
1 382 418 €
(range 407 083€ - 3 017 185€).
With an EBITDA of 416 715€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 RICHELIEU IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RICHELIEU IMMOBILIER in 2024 is 918 k€.
Yes, RICHELIEU IMMOBILIER generated a net profit of 728 k€ in 2024.
The headquarters of RICHELIEU IMMOBILIER is located in CHAMPDENIERS (79220), in the department Deux-Sevres.
The tax return of RICHELIEU IMMOBILIER 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).
RICHELIEU IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.