SIREN : 311384580
RICHEZ ET COMPAGNIE is a French company founded 49 years ago, specialized in the sector Manutention portuaire. Based in BUSIGNY (59137), this company of category PME shows in 2025 a revenue of 4.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 096 832 € | 3 510 782 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 532 905 € | 311 995 € | 283 781 € | 427 870 € | 241 739 € | 67 553 € | 87 016 € | 24 577 € | 44 949 € | 7 310 € |
| EBITDA | 990 144 € | 665 763 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 13.0% | 8.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, RICHEZ ET COMPAGNIE achieves revenue of 4.1 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2024, growth of +17% (3.5 M€ -> 4.1 M€). After deducting consumption (17 k€), gross margin stands at 4.1 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 990 k€, representing 24.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 533 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
4 096 832 €
4 080 264 €
990 144 €
703 966 €
532 905 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.171%
41.928%
19.171%
1.465
34.4%
In 2025, the debt ratio of RICHEZ ET COMPAGNIE (67.17) 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 2025, the financial autonomy of RICHEZ ET COMPAGNIE (41.9%) 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 RICHEZ ET COMPAGNIE (1.47) 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 247.22. 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 4.2x. Financial charges are adequately covered by operations.
247.219
4.238
In 2025, the liquidity ratio of RICHEZ ET COMPAGNIE (247.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of RICHEZ ET COMPAGNIE (4.2x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 90 days of revenue, i.e. 1.0 M€ to permanently finance.
1 028 018 €
97 j
100 j
0 j
90 j
Based on 205 transactions of similar company sales (all years), the value of RICHEZ ET COMPAGNIE is estimated at 725 073 € (range 310 398€ - 1 905 969€). With an EBITDA of 990 144€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 205 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 RICHEZ ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of RICHEZ ET COMPAGNIE in 2025 is 4.1 M€.
Yes, RICHEZ ET COMPAGNIE generated a net profit of 533 k€ in 2025.
The headquarters of RICHEZ ET COMPAGNIE is located in BUSIGNY (59137), in the department Nord.
The tax return of RICHEZ ET COMPAGNIE 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).
RICHEZ ET COMPAGNIE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.