SIREN : 317784478
SOCIETE ETABLISSEMENTS RICHARD is a French company founded 46 years ago, specialized in the sector Travaux de charpente. Based in DIJON (21000), this company of category PME shows in 2019 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 092 965 € | 1 317 647 € | 1 595 615 € | 1 320 383 € |
| Net income | 195 617 € | 155 087 € | 92 133 € | 117 642 € | 46 610 € | -86 387 € | 62 024 € | 123 958 € | 97 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -50 356 € | 77 934 € | 164 944 € | -33 201 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -7.9% | 4.7% | 7.8% | 0.0% |
In 2024, SOCIETE ETABLISSEMENTS RICHARD generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 € -> 196 k€.
195 617 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
32.418%
32.523%
11.1%
In 2024, the debt ratio of SOCIETE ETABLISSEMENTS RI... (32.42) 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 SOCIETE ETABLISSEMENTS RI... (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.945
In 2024, the liquidity ratio of SOCIETE ETABLISSEMENTS RI... (289.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 196 379€ to 793 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOCIETE ETABLISSEMENTS RICHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SOCIETE ETABLISSEMENTS RICHARD in 2019 is 1.1 M€.
Yes, SOCIETE ETABLISSEMENTS RICHARD generated a net profit of 196 k€ in 2024.
The headquarters of SOCIETE ETABLISSEMENTS RICHARD is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SOCIETE ETABLISSEMENTS RICHARD 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).
SOCIETE ETABLISSEMENTS RICHARD operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.