SIREN : 332642354
TRANSPORTS RICHERT is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ENSISHEIM (68190), this company of category PME shows in 2019 a revenue of 4.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 4 041 055 € | 2 318 949 € | 2 395 691 € | 2 560 896 € |
| Net income | -66 355 € | 18 324 € | 0 € | 57 491 € | 15 242 € | -78 027 € | -8 592 € | 14 006 € | 12 398 € | 19 441 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -105 799 € | -40 833 € | -26 581 € | 33 326 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -0.2% | 0.6% | 0.5% | 0.8% |
In 2025, TRANSPORTS RICHERT records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-66 355 €
The debt ratio (= Financial debt / Equity x 100) stands at 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
239.641%
13.746%
24.0%
In 2025, the debt ratio of TRANSPORTS RICHERT (239.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TRANSPORTS RICHERT (13.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.367
In 2025, the liquidity ratio of TRANSPORTS RICHERT (53.37) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS RICHERT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS RICHERT in 2019 is 4.0 M€.
TRANSPORTS RICHERT recorded a net loss in 2025.
The headquarters of TRANSPORTS RICHERT is located in ENSISHEIM (68190), in the department Haut-Rhin.
The tax return of TRANSPORTS RICHERT 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).
TRANSPORTS RICHERT 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.