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SOCIETE RICHARD DISTRIBUTION : revenue, balance sheet and financial ratios

SOCIETE RICHARD DISTRIBUTION is a French company founded 41 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MORZINE (74110), this company of category PME shows in 2016 a revenue of 3.9 M€. 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

Financial history - SOCIETE RICHARD DISTRIBUTION (SIREN 330815648)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 3 944 246 €
Net income 890 678 € 151 393 € 311 187 € -135 324 € 71 743 € 53 791 € 62 515 € 113 114 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 170 158 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.9%

Revenue and income statement

In 2023, SOCIETE RICHARD DISTRIBUTION generates positive net income of 891 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 113 k€ -> 891 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

890 678 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 68%. 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

23.828%

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

68.423%

Asset age ratio (2023) ?
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

4.8%

Solvency indicators evolution
SOCIETE RICHARD DISTRIBUTION

Sector positioning

Debt ratio
23.83 2023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average -6 pts over 3 years

In 2023, the debt ratio of SOCIETE RICHARD DISTRIBUTION (23.83) 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
68.42% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good +13 pts over 3 years

In 2023, the financial autonomy of SOCIETE RICHARD DISTRIBUTION (68.4%) 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 496.10. 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

496.102

Liquidity indicators evolution
SOCIETE RICHARD DISTRIBUTION

Sector positioning

Liquidity ratio
496.1 2023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Good -15 pts over 3 years

In 2023, the liquidity ratio of SOCIETE RICHARD DISTRIBUTION (496.10) 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) 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 RICHARD DISTRIBUTION

Positioning of SOCIETE RICHARD DISTRIBUTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SOCIETE RICHARD DISTRIBUTION is estimated at 5 051 346 € (range 1 851 537€ - 9 775 963€). 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.

Estimated enterprise value 2023
215 transactions
1851k€ 5051k€ 9775k€
5 051 346 € Range: 1 851 537€ - 9 775 963€
NAF 5 année 2023

Valuation method used

Net Income Multiple
890 678 € × 5.7x = 5 051 346 €
Range: 1 851 538€ - 9 775 964€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE RICHARD DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE RICHARD DISTRIBUTION

What is the revenue of SOCIETE RICHARD DISTRIBUTION ?

The revenue of SOCIETE RICHARD DISTRIBUTION in 2016 is 3.9 M€.

Is SOCIETE RICHARD DISTRIBUTION profitable?

Yes, SOCIETE RICHARD DISTRIBUTION generated a net profit of 891 k€ in 2023.

Where is the headquarters of SOCIETE RICHARD DISTRIBUTION ?

The headquarters of SOCIETE RICHARD DISTRIBUTION is located in MORZINE (74110), in the department Haute-Savoie.

Where to find the tax return of SOCIETE RICHARD DISTRIBUTION ?

The tax return of SOCIETE RICHARD 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).

In which sector does SOCIETE RICHARD DISTRIBUTION operate?

SOCIETE RICHARD DISTRIBUTION 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.