Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC RICHARD CERAMIQUE ELITE : revenue, balance sheet and financial ratios

SOC RICHARD CERAMIQUE ELITE is a French company founded 58 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in LAVERUNE (34880), this company of category PME shows in 2022 a net income positive of 31 k€. 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 - SOC RICHARD CERAMIQUE ELITE (SIREN 468801014)
Indicator 2022 2017
Revenue N/C N/C
Net income 30 800 € 3 672 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SOC RICHARD CERAMIQUE ELITE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 4 k€ -> 31 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 800 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.994%

Financial autonomy (2022) ?
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

52.097%

Asset age ratio (2022) ?
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

6.9%

Solvency indicators evolution
SOC RICHARD CERAMIQUE ELITE

Sector positioning

Debt ratio
38.99 2022
2017
2022
Q1: 11.77
Med: 38.15
Q3: 94.63
Average +7 pts over 2 years

In 2022, the debt ratio of SOC RICHARD CERAMIQUE ELITE (38.99) 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
52.1% 2022
2017
2022
Q1: 28.47%
Med: 45.59%
Q3: 60.94%
Good -14 pts over 2 years

In 2022, the financial autonomy of SOC RICHARD CERAMIQUE ELITE (52.1%) 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 337.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

337.148

Liquidity indicators evolution
SOC RICHARD CERAMIQUE ELITE

Sector positioning

Liquidity ratio
337.15 2022
2017
2022
Q1: 185.81
Med: 264.02
Q3: 378.11
Good

In 2022, the liquidity ratio of SOC RICHARD CERAMIQUE ELITE (337.15) 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.

Positioning of SOC RICHARD CERAMIQUE ELITE in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 15 783€ to 217 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
15k€ 93k€ 217k€
93 195 € Range: 15 783€ - 217 729€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare SOC RICHARD CERAMIQUE ELITE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about SOC RICHARD CERAMIQUE ELITE

What is the revenue of SOC RICHARD CERAMIQUE ELITE ?

The revenue of SOC RICHARD CERAMIQUE ELITE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC RICHARD CERAMIQUE ELITE profitable?

Yes, SOC RICHARD CERAMIQUE ELITE generated a net profit of 31 k€ in 2022.

Where is the headquarters of SOC RICHARD CERAMIQUE ELITE ?

The headquarters of SOC RICHARD CERAMIQUE ELITE is located in LAVERUNE (34880), in the department Herault.

Where to find the tax return of SOC RICHARD CERAMIQUE ELITE ?

The tax return of SOC RICHARD CERAMIQUE ELITE 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 SOC RICHARD CERAMIQUE ELITE operate?

SOC RICHARD CERAMIQUE ELITE operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.