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

RICHELIEU LOCATION : revenue, balance sheet and financial ratios

RICHELIEU LOCATION is a French company founded 9 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in BORDEAUX (33100), this company of category PME shows in 2024 a net income positive of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RICHELIEU LOCATION (SIREN 828158097)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 40 091 € -168 003 € 50 239 € 65 994 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, RICHELIEU LOCATION generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 66 k€ -> 40 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 091 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.942%

Financial autonomy (2024) ?
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

34.188%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.9%

Solvency indicators evolution
RICHELIEU LOCATION

Sector positioning

Debt ratio
76.94 2024
2021
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Average +12 pts over 3 years

In 2024, the debt ratio of RICHELIEU LOCATION (76.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.19% 2024
2021
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Good

In 2024, the financial autonomy of RICHELIEU LOCATION (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

234.24

Liquidity indicators evolution
RICHELIEU LOCATION

Sector positioning

Liquidity ratio
234.24 2024
2021
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Good -6 pts over 3 years

In 2024, the liquidity ratio of RICHELIEU LOCATION (234.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of RICHELIEU LOCATION in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of RICHELIEU LOCATION is estimated at 492 131 € (range 12 244€ - 1 450 528€). 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 2024
276 transactions
12k€ 492k€ 1450k€
492 131 € Range: 12 244€ - 1 450 528€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 091 € × 12.3x = 492 132 €
Range: 12 244€ - 1 450 529€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare RICHELIEU LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about RICHELIEU LOCATION

What is the revenue of RICHELIEU LOCATION ?

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

Is RICHELIEU LOCATION profitable?

Yes, RICHELIEU LOCATION generated a net profit of 40 k€ in 2024.

Where is the headquarters of RICHELIEU LOCATION ?

The headquarters of RICHELIEU LOCATION is located in BORDEAUX (33100), in the department Gironde.

Where to find the tax return of RICHELIEU LOCATION ?

The tax return of RICHELIEU LOCATION 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 LOCATION operate?

RICHELIEU LOCATION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.