SIREN : 838866481
RICHELIEU PARIS is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 144 862 € | 125 693 € | 80 975 € |
| Net income | 19 771 € | 4 577 € | -41 691 € |
| EBITDA | 31 835 € | 15 694 € | -30 577 € |
| Net margin | 13.6% | 3.6% | -51.5% |
In 2023, RICHELIEU PARIS achieves revenue of 145 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Vs 2022, growth of +15% (126 k€ -> 145 k€). After deducting consumption (0 €), gross margin stands at 145 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 22.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
144 862 €
144 862 €
31 835 €
19 771 €
19 771 €
22.0%
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). Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
21.977%
0.0
54.7%
In 2023, the debt ratio of RICHELIEU PARIS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RICHELIEU PARIS (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.
In 2023, the repayment capacity of RICHELIEU PARIS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.463
0.0
In 2023, the liquidity ratio of RICHELIEU PARIS (41.46) 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 2023, the interest coverage of RICHELIEU PARIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 499 days. Excellent situation: suppliers finance 499 days of the operating cycle (retail model). WCR is negative (-343 days): operations structurally generate cash.
-137 836 €
0 j
499 j
0 j
-343 j
Based on 215 transactions of similar company sales in 2023, the value of RICHELIEU PARIS is estimated at 126 647 € (range 39 136€ - 225 977€). With an EBITDA of 31 835€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RICHELIEU PARIS in 2023 is 145 k€.
Yes, RICHELIEU PARIS generated a net profit of 20 k€ in 2023.
The headquarters of RICHELIEU PARIS is located in PARIS (75011), in the department Paris.
The tax return of RICHELIEU PARIS 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 PARIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.