SIREN : 413817552
RICHEMONT HOLDING FRANCE is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category GE shows in 2025 a revenue of 33.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 210 517 € | 29 792 880 € | 28 254 169 € | 29 705 656 € | 24 061 302 € | 28 970 015 € | 37 105 652 € | 20 949 500 € | 22 553 975 € |
| Net income | 189 237 056 € | -14 594 138 € | 36 439 382 € | -219 394 013 € | -107 982 246 € | -41 908 064 € | 107 465 320 € | 60 501 822 € | 51 412 395 € |
| EBITDA | 4 922 497 € | 4 586 446 € | 4 879 411 € | 4 323 861 € | 3 065 394 € | 3 247 713 € | 11 454 418 € | -1 620 350 € | -4 528 389 € |
| Net margin | 569.8% | -49.0% | 129.0% | -738.6% | -448.8% | -144.7% | 289.6% | 288.8% | 228.0% |
In 2025, RICHEMONT HOLDING FRANCE achieves revenue of 33.2 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2024, growth of +11% (29.8 M€ -> 33.2 M€). After deducting consumption (0 €), gross margin stands at 33.2 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 4.9 M€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189.2 M€, i.e. 569.8% of revenue. This profit can be retained or distributed to shareholders.
33 210 517 €
33 210 517 €
4 922 497 €
3 622 368 €
189 237 056 €
14.8%
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 78%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.017%
78.494%
8.306%
0.098
45.4%
In 2025, the debt ratio of RICHEMONT HOLDING FRANCE (0.02) 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.
In 2025, the financial autonomy of RICHEMONT HOLDING FRANCE (78.5%) 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 2025, the repayment capacity of RICHEMONT HOLDING FRANCE (0.10) 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 76.16. 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 1537.1x. Operating income very largely covers interest expenses: high safety margin.
76.163
1537.105
In 2025, the liquidity ratio of RICHEMONT HOLDING FRANCE (76.16) 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 2025, the interest coverage of RICHEMONT HOLDING FRANCE (1537.1x) 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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-3396 days): operations structurally generate cash. Notable WCR improvement over the period (-1379%), freeing up cash.
-313 277 796 €
0 j
66 j
0 j
-3396 j
Based on 54 transactions of similar company sales
in 2025,
the value of RICHEMONT HOLDING FRANCE is estimated at
113 552 658 €
(range 35 601 808€ - 228 763 227€).
With an EBITDA of 4 922 497€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 RICHEMONT HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RICHEMONT HOLDING FRANCE in 2025 is 33.2 M€.
Yes, RICHEMONT HOLDING FRANCE generated a net profit of 189.2 M€ in 2025.
The headquarters of RICHEMONT HOLDING FRANCE is located in PARIS (75008), in the department Paris.
The tax return of RICHEMONT HOLDING FRANCE 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).
RICHEMONT HOLDING FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.