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SARL RICHARD - IMBERT : revenue, balance sheet and financial ratios

SARL RICHARD - IMBERT is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME has financial data available below. 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 RICHARD - IMBERT (SIREN 834796666)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SARL RICHARD - IMBERT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203.613%

Financial autonomy (2024) ?
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

50.931%

Asset age ratio (2024) ?
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

71.0%

Solvency indicators evolution
SARL RICHARD - IMBERT

Sector positioning

Debt ratio
203.61 2024
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average +29 pts over 2 years

In 2024, the debt ratio of SARL RICHARD - IMBERT (203.61) 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
50.93% 2024
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good +41 pts over 2 years

In 2024, the financial autonomy of SARL RICHARD - IMBERT (50.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

153.074

Liquidity indicators evolution
SARL RICHARD - IMBERT

Sector positioning

Liquidity ratio
153.07 2024
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Watch -38 pts over 2 years

In 2024, the liquidity ratio of SARL RICHARD - IMBERT (153.07) 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 SARL RICHARD - IMBERT 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 RICHARD - IMBERT 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 RICHARD - IMBERT

What is the revenue of SARL RICHARD - IMBERT ?

The revenue of SARL RICHARD - IMBERT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL RICHARD - IMBERT profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL RICHARD - IMBERT ?

The headquarters of SARL RICHARD - IMBERT is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.

Where to find the tax return of SARL RICHARD - IMBERT ?

The tax return of SARL RICHARD - IMBERT 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 RICHARD - IMBERT operate?

SARL RICHARD - IMBERT 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.