SIREN : 481905982
SAMUEL RICHARDET is a French company founded 21 years ago, specialized in the sector Services des traiteurs . Based in PUPILLIN (39600), this company of category PME shows in 2017 a revenue of 806 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 806 100 € | 788 493 € |
| Net income | 35 266 € | 14 911 € | 34 872 € |
| EBITDA | N/C | 55 515 € | 89 723 € |
| Net margin | N/C | 1.8% | 4.4% |
In 2018, SAMUEL RICHARDET generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 35 k€ -> 35 k€.
35 266 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.603%
71.707%
25.7%
In 2018, the debt ratio of SAMUEL RICHARDET (20.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SAMUEL RICHARDET (71.7%) 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.
In 2017, the repayment capacity of SAMUEL RICHARDET (1.63) 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 470.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
470.726
In 2018, the liquidity ratio of SAMUEL RICHARDET (470.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SAMUEL RICHARDET (5.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 90 987€ to 331 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SAMUEL RICHARDET with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SAMUEL RICHARDET in 2017 is 806 k€.
Yes, SAMUEL RICHARDET generated a net profit of 35 k€ in 2018.
The headquarters of SAMUEL RICHARDET is located in PUPILLIN (39600), in the department Jura.
The tax return of SAMUEL RICHARDET 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).
SAMUEL RICHARDET operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.