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SARL JEAN PIERRE RICHARD : revenue, balance sheet and financial ratios

SARL JEAN PIERRE RICHARD is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PAIMPOL (22500), this company of category PME shows in 2017 a revenue of 1.9 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 - SARL JEAN PIERRE RICHARD (SIREN 453746646)
Indicator 2025 2024 2023 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 943 682 €
Net income -42 046 € 67 376 € 145 375 € 114 696 € 41 573 € 41 836 € 114 677 €
EBITDA N/C N/C N/C N/C N/C N/C 32 455 €
Net margin N/C N/C N/C N/C N/C N/C 5.9%

Revenue and income statement

In 2025, SARL JEAN PIERRE RICHARD records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 046 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.003%

Financial autonomy (2025) ?
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

38.708%

Asset age ratio (2025) ?
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

29.2%

Solvency indicators evolution
SARL JEAN PIERRE RICHARD

Sector positioning

Debt ratio
91.0 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Watch +13 pts over 3 years

In 2025, the debt ratio of SARL JEAN PIERRE RICHARD (91.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.71% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Average -18 pts over 3 years

In 2025, the financial autonomy of SARL JEAN PIERRE RICHARD (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

232.377

Liquidity indicators evolution
SARL JEAN PIERRE RICHARD

Sector positioning

Liquidity ratio
232.38 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Good +24 pts over 3 years

In 2025, the liquidity ratio of SARL JEAN PIERRE RICHARD (232.38) 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.

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: 523 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. The gap of 275 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

523 j

Supplier credit (2025) ?
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

248 j

Inventory turnover (2025) ?
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
SARL JEAN PIERRE RICHARD

Positioning of SARL JEAN PIERRE RICHARD in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SARL JEAN PIERRE RICHARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SARL JEAN PIERRE RICHARD

What is the revenue of SARL JEAN PIERRE RICHARD ?

The revenue of SARL JEAN PIERRE RICHARD in 2017 is 1.9 M€.

Is SARL JEAN PIERRE RICHARD profitable?

SARL JEAN PIERRE RICHARD recorded a net loss in 2025.

Where is the headquarters of SARL JEAN PIERRE RICHARD ?

The headquarters of SARL JEAN PIERRE RICHARD is located in PAIMPOL (22500), in the department Cotes-d'Armor.

Where to find the tax return of SARL JEAN PIERRE RICHARD ?

The tax return of SARL JEAN PIERRE RICHARD 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 SARL JEAN PIERRE RICHARD operate?

SARL JEAN PIERRE RICHARD operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.