SIREN : 487900524
SARL RICHATIN MUNOZ is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VEAUCHE (42340), this company of category PME shows in 2024 a revenue of 667 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667 035 € | 702 322 € | 880 080 € | 1 024 883 € | 879 634 € | 977 220 € | 999 775 € | 791 879 € | 804 983 € |
| Net income | 11 275 € | -78 732 € | -1 447 € | 13 573 € | 12 785 € | 31 700 € | 51 011 € | 27 067 € | 39 856 € |
| EBITDA | 24 162 € | -64 076 € | 40 886 € | 28 488 € | 21 935 € | 47 132 € | 63 145 € | 40 685 € | 56 615 € |
| Net margin | 1.7% | -11.2% | -0.2% | 1.3% | 1.5% | 3.2% | 5.1% | 3.4% | 5.0% |
In 2024, SARL RICHATIN MUNOZ achieves revenue of 667 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -5% vs 2023. After deducting consumption (172 k€), gross margin stands at 495 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
667 035 €
495 323 €
24 162 €
8 268 €
11 275 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.438%
39.806%
4.073%
4.052
7.4%
In 2024, the debt ratio of SARL RICHATIN MUNOZ (67.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL RICHATIN MUNOZ (39.8%) 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.
In 2024, the repayment capacity of SARL RICHATIN MUNOZ (4.05) 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 279.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
279.395
1.978
In 2024, the liquidity ratio of SARL RICHATIN MUNOZ (279.39) 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.
In 2024, the interest coverage of SARL RICHATIN MUNOZ (2.0x) 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. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 244 k€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
244 161 €
92 j
75 j
40 j
132 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL RICHATIN MUNOZ is estimated at
75 848 €
(range 29 001€ - 133 757€).
With an EBITDA of 24 162€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SARL RICHATIN MUNOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL RICHATIN MUNOZ in 2024 is 667 k€.
Yes, SARL RICHATIN MUNOZ generated a net profit of 11 k€ in 2024.
The headquarters of SARL RICHATIN MUNOZ is located in VEAUCHE (42340), in the department Loire.
The tax return of SARL RICHATIN MUNOZ 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).
SARL RICHATIN MUNOZ operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.