SIREN : 412899114
TRANSPORT RICHOU SARL is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BRAX (47310), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 200 997 € | 914 110 € | 1 770 982 € | 1 787 951 € | 1 455 938 € | 1 577 132 € | 1 471 006 € | 1 372 181 € |
| Net income | -64 079 € | -156 225 € | 37 270 € | 135 895 € | 58 418 € | 86 459 € | 97 708 € | 88 169 € |
| EBITDA | 69 493 € | -84 198 € | 217 261 € | 375 089 € | 216 534 € | 164 258 € | 159 500 € | 108 888 € |
| Net margin | -5.3% | -17.1% | 2.1% | 7.6% | 4.0% | 5.5% | 6.6% | 6.4% |
In 2025, TRANSPORT RICHOU SARL achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.7%). Vs 2024, growth of +31% (914 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -64 k€ (-5.3% of revenue), which will impact equity.
1 200 997 €
1 200 997 €
69 493 €
-72 459 €
-64 079 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
134.885%
29.683%
5.355%
5.954
28.8%
In 2025, the debt ratio of TRANSPORT RICHOU SARL (134.88) 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 2025, the financial autonomy of TRANSPORT RICHOU SARL (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TRANSPORT RICHOU SARL (5.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.29. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
163.29
20.347
In 2025, the liquidity ratio of TRANSPORT RICHOU SARL (163.29) 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 2025, the interest coverage of TRANSPORT RICHOU SARL (20.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 191 k€ to permanently finance.
191 175 €
60 j
55 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 88 375€ to 420 024€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TRANSPORT RICHOU SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORT RICHOU SARL in 2025 is 1.2 M€.
TRANSPORT RICHOU SARL recorded a net loss in 2025.
The headquarters of TRANSPORT RICHOU SARL is located in BRAX (47310), in the department Lot-et-Garonne.
The tax return of TRANSPORT RICHOU SARL 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).
TRANSPORT RICHOU SARL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.