Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-07-01 (37 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MONT-DE-MARSAN (40000), Landes
SOCIETE D EXPLOITATION RICHELIEU : revenue, balance sheet and financial ratios
SOCIETE D EXPLOITATION RICHELIEU is a French company
founded 37 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MONT-DE-MARSAN (40000),
this company of category PME
shows in 2018 a revenue of 965 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D EXPLOITATION RICHELIEU (SIREN 347481350)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
964 543 €
912 245 €
Net income
-38 612 €
-30 302 €
45 250 €
-110 009 €
-23 807 €
-36 756 €
49 349 €
EBITDA
N/C
N/C
N/C
N/C
N/C
13 512 €
21 742 €
Net margin
N/C
N/C
N/C
N/C
N/C
-3.8%
5.4%
Revenue and income statement
In 2023, SOCIETE D EXPLOITATION RICHELIEU records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-38 612 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.838%
Financial autonomy (2023)
?
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
40.734%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D EXPLOITATION RICHELIEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
35.35
41.121
50.022
138.839
109.015
104.297
83.838
Financial autonomy
57.339
54.204
52.15
33.658
40.454
39.84
40.734
Repayment capacity
10.342
26.257
None
None
None
None
None
Cash flow / Revenue
1.453%
0.625%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
83.842023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average
In 2023, the debt ratio of SOCIETE D EXPLOITATION RI... (83.84) 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
40.73%2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good
In 2023, the financial autonomy of SOCIETE D EXPLOITATION RI... (40.7%) 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 57.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
57.478
Liquidity indicators evolution SOCIETE D EXPLOITATION RICHELIEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
79.833
74.229
0.0
0.0
185.206
135.21
57.478
Interest coverage
20.637
30.321
None
None
None
None
None
Sector positioning
Liquidity ratio
57.482023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Watch-16 pts over 3 years
In 2023, the liquidity ratio of SOCIETE D EXPLOITATION RI... (57.48) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE D EXPLOITATION RICHELIEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
8 976 €
14 584 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
16
0
0
0
0
0
Customer payment term (days)
6
5
0
0
0
0
0
Supplier payment term (days)
52
52
0
0
0
0
0
Positioning of SOCIETE D EXPLOITATION RICHELIEU in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SOCIETE D EXPLOITATION RICHELIEU with other companies in the same sector:
Frequently asked questions about SOCIETE D EXPLOITATION RICHELIEU
What is the revenue of SOCIETE D EXPLOITATION RICHELIEU ?
The revenue of SOCIETE D EXPLOITATION RICHELIEU in 2018 is 965 k€.
Is SOCIETE D EXPLOITATION RICHELIEU profitable?
SOCIETE D EXPLOITATION RICHELIEU recorded a net loss in 2023.
Where is the headquarters of SOCIETE D EXPLOITATION RICHELIEU ?
The headquarters of SOCIETE D EXPLOITATION RICHELIEU is located in MONT-DE-MARSAN (40000), in the department Landes.
Where to find the tax return of SOCIETE D EXPLOITATION RICHELIEU ?
The tax return of SOCIETE D EXPLOITATION RICHELIEU 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 SOCIETE D EXPLOITATION RICHELIEU operate?
SOCIETE D EXPLOITATION RICHELIEU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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