SIREN : 490649431
SARL RICHOU DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Supérettes. Based in LA BOURBOULE (63150), this company of category PME shows in 2023 a net income positive of 117 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 117 109 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SARL RICHOU DISTRIBUTION generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
117 109 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
91.148%
33.2%
In 2023, the debt ratio of SARL RICHOU DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL RICHOU DISTRIBUTION (91.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 834.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
834.487
In 2023, the liquidity ratio of SARL RICHOU DISTRIBUTION (834.49) 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.
Based on 357 transactions of similar company sales in 2023, the value of SARL RICHOU DISTRIBUTION is estimated at 895 332 € (range 306 830€ - 1 679 706€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 RICHOU DISTRIBUTION with other companies in the same sector:
The revenue of SARL RICHOU DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL RICHOU DISTRIBUTION generated a net profit of 117 k€ in 2023.
The headquarters of SARL RICHOU DISTRIBUTION is located in LA BOURBOULE (63150), in the department Puy-de-Dome.
The tax return of SARL RICHOU DISTRIBUTION 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 RICHOU DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.