SIREN : 360800403
RICHTER SYSTEM is a French company founded 66 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in CREUTZWALD (57150), this company of category GE shows in 2024 a revenue of 23.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 794 984 € | 28 562 369 € | N/C | 34 135 322 € | 22 867 579 € | 21 679 519 € | 22 910 525 € | 20 571 201 € |
| Net income | -1 869 699 € | 121 755 € | -599 022 € | 3 653 528 € | -245 044 € | -1 800 133 € | 5 892 € | -405 297 € |
| EBITDA | -1 515 550 € | -1 477 662 € | -3 158 € | 5 474 182 € | 191 501 € | -1 316 547 € | 444 400 € | 215 355 € |
| Net margin | -7.9% | 0.4% | N/C | 10.7% | -1.1% | -8.3% | 0.0% | -2.0% |
In 2024, RICHTER SYSTEM achieves revenue of 23.8 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Significant drop of -17% vs 2023. After deducting consumption (18.3 M€), gross margin stands at 5.5 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -6.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-7.9% of revenue), which will impact equity.
23 794 984 €
5 467 153 €
-1 515 550 €
-1 752 054 €
-1 869 699 €
-6.4%
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 31%. The balance between equity and debt is satisfactory.
0.0%
30.542%
-6.628%
0.0
18.0%
In 2024, the debt ratio of RICHTER SYSTEM (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.
In 2024, the financial autonomy of RICHTER SYSTEM (30.5%) 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 RICHTER SYSTEM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.154
-5.293
In 2024, the liquidity ratio of RICHTER SYSTEM (117.15) 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.
In 2024, the interest coverage of RICHTER SYSTEM (-5.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 53 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
3 476 447 €
38 j
39 j
61 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 406 524€ to 7 985 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 RICHTER SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of RICHTER SYSTEM in 2024 is 23.8 M€.
RICHTER SYSTEM recorded a net loss in 2024.
The headquarters of RICHTER SYSTEM is located in CREUTZWALD (57150), in the department Moselle.
The tax return of RICHTER SYSTEM 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).
RICHTER SYSTEM operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.