SIREN : 452053408
RICHER MONTMARTRE is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 432 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
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 432 494 € | 418 306 € | 402 561 € | 399 192 € | 395 277 € |
| Net income | 110 308 € | 127 486 € | 111 846 € | 54 100 € | 78 598 € |
| EBITDA | 373 236 € | 353 224 € | 350 303 € | 326 023 € | 317 306 € |
| Net margin | 25.5% | 30.5% | 27.8% | 13.6% | 19.9% |
In 2022, RICHER MONTMARTRE achieves revenue of 432 k€. Revenue is growing positively over 5 years (CAGR: +1.5%). Vs 2019: +3%. After deducting consumption (0 €), gross margin stands at 432 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 373 k€, representing 86.3% of 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 110 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
432 494 €
432 494 €
373 236 €
128 649 €
110 308 €
86.3%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 84.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.709%
47.441%
84.846%
6.094
58.9%
In 2022, the debt ratio of RICHER MONTMARTRE (84.71) 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 2022, the financial autonomy of RICHER MONTMARTRE (47.4%) 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 2022, the repayment capacity of RICHER MONTMARTRE (6.09) 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 213.81. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
213.814
1.796
In 2022, the liquidity ratio of RICHER MONTMARTRE (213.81) 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 2022, the interest coverage of RICHER MONTMARTRE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 852 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 467 days. The gap of 385 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 597 days of revenue, i.e. 717 k€ to permanently finance. Over 2016-2022, WCR increased by +143%, requiring additional financing.
716 738 €
852 j
467 j
0 j
597 j
Based on 241 transactions of similar company sales in 2022, the value of RICHER MONTMARTRE is estimated at 786 037 € (range 322 795€ - 1 802 111€). With an EBITDA of 373 236€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 RICHER MONTMARTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RICHER MONTMARTRE in 2022 is 432 k€.
Yes, RICHER MONTMARTRE generated a net profit of 110 k€ in 2022.
The headquarters of RICHER MONTMARTRE is located in PARIS (75008), in the department Paris.
The tax return of RICHER MONTMARTRE 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).
RICHER MONTMARTRE 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.