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RIQUET CHRISTOPHE : revenue, balance sheet and financial ratios

RIQUET CHRISTOPHE is a French company founded 6 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAINT-QUENTIN-EN-TOURMONT (80120), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 - RIQUET CHRISTOPHE (SIREN 881697106)
Indicator 2023 2022 2021
Revenue N/C 1 501 801 € N/C
Net income 124 486 € 110 478 € 127 332 €
EBITDA N/C 544 148 € N/C
Net margin N/C 7.4% N/C

Revenue and income statement

In 2023, RIQUET CHRISTOPHE generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 127 k€ -> 124 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

124 486 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

73.563%

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

54.513%

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

71.7%

Solvency indicators evolution
RIQUET CHRISTOPHE

Sector positioning

Debt ratio
73.56 2023
2021
2022
2023
Q1: 13.51
Med: 60.75
Q3: 186.32
Average +11 pts over 3 years

In 2023, the debt ratio of RIQUET CHRISTOPHE (73.56) 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
54.51% 2023
2021
2022
2023
Q1: 13.79%
Med: 37.26%
Q3: 60.0%
Good

In 2023, the financial autonomy of RIQUET CHRISTOPHE (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.83 years 2022
2022
Q1: 0.48 years
Med: 2.33 years
Q3: 5.48 years
Average

In 2022, the repayment capacity of RIQUET CHRISTOPHE (2.83) 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 362.52. 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

362.518

Liquidity indicators evolution
RIQUET CHRISTOPHE

Sector positioning

Liquidity ratio
362.52 2023
2021
2022
2023
Q1: 89.89
Med: 206.71
Q3: 408.12
Good +23 pts over 3 years

In 2023, the liquidity ratio of RIQUET CHRISTOPHE (362.52) 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
3.58x 2022
2022
Q1: 0.46x
Med: 2.81x
Q3: 8.0x
Good

In 2022, the interest coverage of RIQUET CHRISTOPHE (3.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).

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

190 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
RIQUET CHRISTOPHE

Positioning of RIQUET CHRISTOPHE in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of RIQUET CHRISTOPHE is estimated at 890 483 € (range 265 132€ - 2 121 559€). 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.

Estimated enterprise value 2023
153 transactions
265k€ 890k€ 2121k€
890 483 € Range: 265 132€ - 2 121 559€
NAF 5 all-time

Valuation method used

Net Income Multiple
124 486 € × 7.2x = 890 484 €
Range: 265 133€ - 2 121 559€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare RIQUET CHRISTOPHE with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about RIQUET CHRISTOPHE

What is the revenue of RIQUET CHRISTOPHE ?

The revenue of RIQUET CHRISTOPHE in 2022 is 1.5 M€.

Is RIQUET CHRISTOPHE profitable?

Yes, RIQUET CHRISTOPHE generated a net profit of 124 k€ in 2023.

Where is the headquarters of RIQUET CHRISTOPHE ?

The headquarters of RIQUET CHRISTOPHE is located in SAINT-QUENTIN-EN-TOURMONT (80120), in the department Somme.

Where to find the tax return of RIQUET CHRISTOPHE ?

The tax return of RIQUET CHRISTOPHE 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 RIQUET CHRISTOPHE operate?

RIQUET CHRISTOPHE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.