Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RICHIER OR : revenue, balance sheet and financial ratios
RICHIER OR is a French company
founded 4 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux.
Based in CLERMONT-FERRAND (63000),
this company of category PME
shows in 2025 a net income positive of 430 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, RICHIER OR posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2025, RICHIER OR generates positive net income of 430 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 123 k€ -> 430 k€.
Net income (2025)
?
429 865 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. This ratio is less favorable than the sector median (9.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This ratio is more favorable than the sector median (56.8%).
Debt ratio (2025)
?
38.98%
Financial autonomy (2025)
?
58.3%
Asset age ratio (2025)
?
77.8%
| Indicator |
2023 |
2024 |
2025 |
| Debt ratio |
126.062 |
38.448 |
38.979 |
| Financial autonomy |
17.623 |
16.222 |
58.296 |
| Repayment capacity |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
Q1: 0.02%
Med: 9.55%
Q3: 30.04%
Watch
In 2025, the debt ratio of RICHIER OR (39.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 23.76%
Med: 56.79%
Q3: 75.43%
Good
+36 pts over 3 years
In 2025, the financial autonomy of RICHIER OR (58.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.27. This ratio is more favorable than the sector median (2.9).
Liquidity ratio (2025)
?
4.27
| Indicator |
2023 |
2024 |
2025 |
| Liquidity ratio |
1.3171199999999998 |
1.19766 |
4.26662 |
| Interest coverage |
None |
None |
None |
Sector positioning
Q1: 1.75
Med: 2.86
Q3: 5.23
Good
+46 pts over 3 years
In 2025, the liquidity ratio of RICHIER OR (4.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of RICHIER OR in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 151 525€ to 1 652 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.
861 635 €
Range: 151 525€ - 1 652 540€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) de minerais et métaux
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de minerais et métaux:
Frequently asked questions about RICHIER OR
What is the revenue of RICHIER OR ?
The revenue of RICHIER OR is not publicly disclosed (confidential accounts filed with INPI).
Is RICHIER OR profitable?
Yes, RICHIER OR generated a net profit of 430 k€ in 2025.
Where is the headquarters of RICHIER OR ?
The headquarters of RICHIER OR is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
Where to find the tax return of RICHIER OR ?
The tax return of RICHIER OR 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).
In which sector does RICHIER OR operate?
RICHIER OR operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.