Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-01 (20 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: SARRIANS (84260), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RICHTER INTERNATIONAL : revenue, balance sheet and financial ratios
RICHTER INTERNATIONAL is a French company
founded 20 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in SARRIANS (84260),
this company of category PME
shows in 2023 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RICHTER INTERNATIONAL (SIREN 484479704)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-4 121 €
4 132 €
5 411 €
5 637 €
-157 306 €
34 598 €
44 078 €
22 419 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, RICHTER INTERNATIONAL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 121 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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
0.003%
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
62.22%
Solvency indicators evolution RICHTER INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
25.542
17.761
92.418
753.593
0.0
0.0
921.18
0.003
Financial autonomy
15.26
10.568
11.539
1.485
3.468
3.902
4.526
62.22
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 2.57
Med: 20.68
Q3: 66.59
Excellent
In 2023, the debt ratio of RICHTER INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
62.22%2023
2021
2022
2023
Q1: 23.87%
Med: 44.0%
Q3: 61.5%
Excellent+50 pts over 3 years
In 2023, the financial autonomy of RICHTER INTERNATIONAL (62.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.08. 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
76.076
Liquidity indicators evolution RICHTER INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
77.751
93.793
108.189
81.254
47.796
51.209
88.588
76.076
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
76.082023
2021
2022
2023
Q1: 162.74
Med: 229.49
Q3: 335.87
Watch+15 pts over 3 years
In 2023, the liquidity ratio of RICHTER INTERNATIONAL (76.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of RICHTER INTERNATIONAL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare RICHTER INTERNATIONAL with other companies in the same sector:
Frequently asked questions about RICHTER INTERNATIONAL
What is the revenue of RICHTER INTERNATIONAL ?
The revenue of RICHTER INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is RICHTER INTERNATIONAL profitable?
RICHTER INTERNATIONAL recorded a net loss in 2023.
Where is the headquarters of RICHTER INTERNATIONAL ?
The headquarters of RICHTER INTERNATIONAL is located in SARRIANS (84260), in the department Vaucluse.
Where to find the tax return of RICHTER INTERNATIONAL ?
The tax return of RICHTER INTERNATIONAL 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 INTERNATIONAL operate?
RICHTER INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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