SIREN : 893923813
RICH'LIEU is a French company founded 5 years ago, specialized in the sector Activités des agences de publicité. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2023 a revenue of 302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 301 762 € | 164 261 € | 32 070 € |
| Net income | 26 736 € | 31 321 € | 4 253 € |
| EBITDA | 51 731 € | 47 335 € | 6 796 € |
| Net margin | 8.9% | 19.1% | 13.3% |
In 2023, RICH'LIEU achieves revenue of 302 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +206.7%. Vs 2022, growth of +84% (164 k€ -> 302 k€). After deducting consumption (150 k€), gross margin stands at 152 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 17.1% of revenue. Warning negative scissor effect: despite revenue change (+84%), EBITDA varies by +9%, reducing margin by 11.7 pts. This reflects costs rising faster than 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 27 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
301 762 €
152 044 €
51 731 €
31 669 €
26 736 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.162%
13.276%
14.847%
0.459
67.6%
In 2023, the debt ratio of RICH'LIEU (35.16) 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 2023, the financial autonomy of RICH'LIEU (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of RICH'LIEU (0.46) 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 141.90. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
141.899
0.334
In 2023, the liquidity ratio of RICH'LIEU (141.90) 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 2023, the interest coverage of RICH'LIEU (0.3x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 21 k€ to permanently finance. Over 2021-2023, WCR increased by +282%, requiring additional financing.
20 921 €
77 j
81 j
10 j
25 j
Based on 68 transactions of similar company sales
(all years),
the value of RICH'LIEU is estimated at
110 208 €
(range 37 346€ - 385 729€).
With an EBITDA of 51 731€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 RICH'LIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of RICH'LIEU in 2023 is 302 k€.
Yes, RICH'LIEU generated a net profit of 27 k€ in 2023.
The headquarters of RICH'LIEU is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of RICH'LIEU 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).
RICH'LIEU operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.