SIREN : 523526671
RICHELIEU VIVIENNE is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 3.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 464 625 € | 5 546 202 € | 6 212 558 € | 6 814 900 € | 7 062 405 € | 7 028 073 € | 6 762 352 € | 4 803 996 € | 6 650 771 € |
| Net income | -926 962 € | 1 187 020 € | 3 070 613 € | 3 988 746 € | 4 289 152 € | 3 992 164 € | 3 820 833 € | 1 440 391 € | 2 812 590 € |
| EBITDA | 1 478 154 € | 3 678 665 € | 4 617 655 € | 5 145 570 € | 5 601 458 € | 5 179 982 € | 4 916 082 € | 3 008 036 € | 5 040 716 € |
| Net margin | -26.8% | 21.4% | 49.4% | 58.5% | 60.7% | 56.8% | 56.5% | 30.0% | 42.3% |
In 2024, RICHELIEU VIVIENNE achieves revenue of 3.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.8%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 42.7% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -60%, reducing margin by 23.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -927 k€ (-26.8% of revenue), which will impact equity.
3 464 625 €
3 464 625 €
1 478 154 €
586 474 €
-926 962 €
42.7%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 85.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.76%
64.593%
9.427%
85.257
75.7%
In 2024, the debt ratio of RICHELIEU VIVIENNE (46.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RICHELIEU VIVIENNE (64.6%) 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.
In 2024, the repayment capacity of RICHELIEU VIVIENNE (85.26) 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 86.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 106.7x. Operating income very largely covers interest expenses: high safety margin.
86.667
106.724
In 2024, the liquidity ratio of RICHELIEU VIVIENNE (86.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RICHELIEU VIVIENNE (106.7x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-224 days): operations structurally generate cash. Notable WCR improvement over the period (-722%), freeing up cash.
-2 156 105 €
31 j
56 j
0 j
-224 j
Based on 169 transactions of similar company sales in 2024, the value of RICHELIEU VIVIENNE is estimated at 6 221 378 € (range 1 769 900€ - 11 188 106€). With an EBITDA of 1 478 154€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 VIVIENNE 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 VIVIENNE in 2024 is 3.5 M€.
RICHELIEU VIVIENNE recorded a net loss in 2024.
The headquarters of RICHELIEU VIVIENNE is located in PARIS (75013), in the department Paris.
The tax return of RICHELIEU VIVIENNE 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 VIVIENNE 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.