SIREN : 320049059
SOCIETE IMMOBILIERE RICHARD is a French company founded 45 years ago, specialized in the sector Location de logements. Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 173 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172 529 € | 156 863 € | 160 091 € | 166 091 € | 174 793 € | 183 849 € | 178 970 € | 174 106 € | 248 752 € |
| Net income | -66 637 € | -31 € | 2 259 € | 4 120 € | 12 805 € | 30 373 € | 14 108 € | -12 490 € | -461 € |
| EBITDA | 123 956 € | 96 868 € | 114 546 € | 121 258 € | 120 310 € | 141 960 € | 134 958 € | 112 009 € | 150 944 € |
| Net margin | -38.6% | -0.0% | 1.4% | 2.5% | 7.3% | 16.5% | 7.9% | -7.2% | -0.2% |
In 2023, SOCIETE IMMOBILIERE RICHARD achieves revenue of 173 k€. Activity remains stable over the period (CAGR: -4.5%). Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 173 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 71.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -67 k€ (-38.6% of revenue), which will impact equity.
172 529 €
172 529 €
123 956 €
16 421 €
-66 637 €
71.8%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 34.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.329%
47.316%
18.056%
34.135
57.7%
In 2023, the debt ratio of SOCIETE IMMOBILIERE RICHARD (105.33) 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 2023, the financial autonomy of SOCIETE IMMOBILIERE RICHARD (47.3%) 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 2023, the repayment capacity of SOCIETE IMMOBILIERE RICHARD (34.13) 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 149.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
149.404
3.989
In 2023, the liquidity ratio of SOCIETE IMMOBILIERE RICHARD (149.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SOCIETE IMMOBILIERE RICHARD (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
7 572 €
62 j
167 j
0 j
16 j
Based on 215 transactions of similar company sales in 2023, the value of SOCIETE IMMOBILIERE RICHARD is estimated at 432 294 € (range 116 339€ - 717 117€). With an EBITDA of 123 956€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 IMMOBILIERE RICHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOCIETE IMMOBILIERE RICHARD in 2023 is 173 k€.
SOCIETE IMMOBILIERE RICHARD recorded a net loss in 2023.
The headquarters of SOCIETE IMMOBILIERE RICHARD is located in PARIS (75019), in the department Paris.
The tax return of SOCIETE IMMOBILIERE 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 IMMOBILIERE RICHARD operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.