SIREN : 822790200
RICHOU GROUP is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 225 534 € | 1 273 297 € | 1 013 690 € | 920 601 € | 1 053 032 € | 1 292 769 € | 1 101 938 € | 235 979 € |
| Net income | 562 197 € | 587 351 € | 422 356 € | 3 520 € | 663 145 € | 884 088 € | 920 505 € | 2 371 € |
| EBITDA | 123 220 € | 143 747 € | 125 040 € | 124 115 € | 170 924 € | 263 202 € | 88 351 € | 14 573 € |
| Net margin | 45.9% | 46.1% | 41.7% | 0.4% | 63.0% | 68.4% | 83.5% | 1.0% |
In 2024, RICHOU GROUP achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 123 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 562 k€, i.e. 45.9% of revenue. This profit can be retained or distributed to shareholders.
1 225 534 €
1 225 534 €
123 220 €
78 381 €
562 197 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.287%
43.502%
51.682%
9.651
58.6%
In 2024, the debt ratio of RICHOU GROUP (124.29) 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 2024, the financial autonomy of RICHOU GROUP (43.5%) 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 2024, the repayment capacity of RICHOU GROUP (9.65) 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 1301.22. 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 122.1x. Operating income very largely covers interest expenses: high safety margin.
1301.218
122.109
In 2024, the liquidity ratio of RICHOU GROUP (1301.22) 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.
In 2024, the interest coverage of RICHOU GROUP (122.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 390 k€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
389 855 €
7 j
44 j
0 j
115 j
Based on 54 transactions of similar company sales
in 2024,
the value of RICHOU GROUP is estimated at
678 561 €
(range 289 800€ - 1 610 520€).
With an EBITDA of 123 220€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 RICHOU GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RICHOU GROUP in 2024 is 1.2 M€.
Yes, RICHOU GROUP generated a net profit of 562 k€ in 2024.
The headquarters of RICHOU GROUP is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of RICHOU GROUP 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).
RICHOU GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.