SIREN : 843265927
SARL RICHET JOMACECO is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ARCIS-SUR-AUBE (10700), this company of category PME shows in 2024 a net income positive of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 87 050 € | 38 821 € | 3 697 € | 19 147 € | 12 209 € |
| EBITDA | -2 038 € | -2 088 € | -4 693 € | -1 806 € | -1 800 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL RICHET JOMACECO generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 12 k€ -> 87 k€.
-2 038 €
-2 038 €
87 050 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
34.105%
74.203%
1.927
In 2024, the debt ratio of SARL RICHET JOMACECO (34.10) 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 RICHET JOMACECO (74.2%) 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 RICHET JOMACECO (1.93) 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 2907.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2907.447
-44.701
In 2024, the liquidity ratio of SARL RICHET JOMACECO (2907.45) 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 RICHET JOMACECO (-44.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 260 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model).
0 €
0 j
260 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARL RICHET JOMACECO is estimated at
643 408 €
(range 182 680€ - 1 274 661€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 RICHET JOMACECO with other companies in the same sector:
The revenue of SARL RICHET JOMACECO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL RICHET JOMACECO generated a net profit of 87 k€ in 2024.
The headquarters of SARL RICHET JOMACECO is located in ARCIS-SUR-AUBE (10700), in the department Aube.
The tax return of SARL RICHET JOMACECO 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 RICHET JOMACECO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.