Turnover: 224 million EUR (2015)

Country: France

Initially specialized in the production and trading of wines, the Finagral group has evolved through various subsidiaries in the processing and trading of food products. The subsidiary Café Richards is mainly present on the professional network, and supplies more than 20,000 customers in France with teas, coffees, chocolates and confectionery and coffee machines. At the same time, the group distributes to consumers via a network of 8 Parisian boutiques and "espresso bars".

In 2008, the group also bought the Breton company Lobodis, one of the first actors launched on the fair trade and organic products market.

The group is still very present in wine and owns several chateaux in the Bordeaux region.

Financial Data

DUNS: 432573467

Legal Name: CAFES RICHARD

Address: 106 RUE DU FOSSE BLANC , 92230 GENNEVILLIERS

Number of employees: Entre 250 et 499 salariés (2020)

Capital: 32 524 648 EUR


Financial Data:

Year 2021 2020 2019 2018 2017 2016 2015
Turnover 94 718 650 84 970 100 140 422 255 135 292 099 131 162 587 127 411 888 123 081 435
Gross margin (€) 70 203 399 64 117 827 99 847 286 93 216 857 90 546 681 87 335 460 84 234 414
EBITDA (€) 4 279 306 -5 157 671 15 831 357 12 052 285 15 044 566 16 127 529 18 044 012
Operating profit (€) 1 937 585 -9 280 446 12 229 921 8 043 496 12 063 985 12 711 861 14 033 227
Net profit (€) 2 937 673 -9 191 871 7 659 492 6 685 688 9 166 569 8 757 796 9 084 307
Turnover growth rate (%) 11,5 -39,5 3,8 3,1 2,9 3,5 -
Ebitda margin rate (%) 4,5 -6,1 11,3 8,9 11,5 12,7 14,7
Operating margin rate (%) 2 -10,9 8,7 5,9 9,2 10 11,4
Working Capital (turnover days) 60,7 81,5 50,3 53,6 57,7 61 53,7
Working Capital requirements (turnover days) 55,7 24,6 36 45,2 49,7 46,9 49,4
Net margin (%) 3,1 -10,8 5,5 4,9 7 6,9 7,4
Added value / Turnover (%) 27,5 23,2 34,4 31,8 34,9 34,9 36
Wages and social charges (€) 24 844 934 21 726 241 28 636 755 26 716 147 25 830 580 24 977 160 23 287 580
Salaries / Turnover (%) 26,2 25,6 20,4 19,7 19,7 19,6 18,9

Company Managers:

Position First Name Last Name Age Linkedin
Président Arnaud Richard 56
Directeur général délégué Pierre Richard 84
Directeur général délégué Franck Malpel 46
Directeur Général Anne Richard 58

Studies mentioning this company

The coffee market - France

Other companies mentioned:

The coffee machine market - France

Other companies mentioned: