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RICHTER ARCHITECTES ET ASSOCIES : revenue, balance sheet and financial ratios

RICHTER ARCHITECTES ET ASSOCIES is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 736 k€. 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

Financial history - RICHTER ARCHITECTES ET ASSOCIES (SIREN 493890925)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C 736 458 € N/C N/C N/C N/C
Net income 18 863 € 15 162 € 6 456 € 38 618 € 2 997 € 25 005 €
EBITDA N/C 124 863 € N/C N/C N/C N/C
Net margin N/C 2.1% N/C N/C N/C N/C

Revenue and income statement

In 2023, RICHTER ARCHITECTES ET ASSOCIES generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 25 k€ -> 19 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 863 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.401%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.797%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.1%

Solvency indicators evolution
RICHTER ARCHITECTES ET ASSOCIES

Sector positioning

Debt ratio
68.4 2023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average

In 2023, the debt ratio of RICHTER ARCHITECTES ET AS... (68.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.8% 2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average

In 2023, the financial autonomy of RICHTER ARCHITECTES ET AS... (42.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.11 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of RICHTER ARCHITECTES ET AS... (2.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

317.915

Liquidity indicators evolution
RICHTER ARCHITECTES ET ASSOCIES

Sector positioning

Liquidity ratio
317.92 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Good -16 pts over 3 years

In 2023, the liquidity ratio of RICHTER ARCHITECTES ET AS... (317.92) 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.

Interest coverage
1.84x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent

In 2022, the interest coverage of RICHTER ARCHITECTES ET AS... (1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RICHTER ARCHITECTES ET ASSOCIES

Positioning of RICHTER ARCHITECTES ET ASSOCIES in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 25 252€ to 65 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
25k€ 42k€ 65k€
42 415 € Range: 25 252€ - 65 376€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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...).

Similar companies (Activités d'architecture )

Compare RICHTER ARCHITECTES ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about RICHTER ARCHITECTES ET ASSOCIES

What is the revenue of RICHTER ARCHITECTES ET ASSOCIES ?

The revenue of RICHTER ARCHITECTES ET ASSOCIES in 2022 is 736 k€.

Is RICHTER ARCHITECTES ET ASSOCIES profitable?

Yes, RICHTER ARCHITECTES ET ASSOCIES generated a net profit of 19 k€ in 2023.

Where is the headquarters of RICHTER ARCHITECTES ET ASSOCIES ?

The headquarters of RICHTER ARCHITECTES ET ASSOCIES is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of RICHTER ARCHITECTES ET ASSOCIES ?

The tax return of RICHTER ARCHITECTES ET ASSOCIES 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 RICHTER ARCHITECTES ET ASSOCIES operate?

RICHTER ARCHITECTES ET ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.