Turnover: 224 million EUR (2015)

Country: France

  • Initially specializing in wine production and trading, the Finagral Group has evolved through its various subsidiaries into the processing and trading of food products.
  • The Café Richards subsidiary is mainly present in the professional network, supplying over 20,000 CHR customers in France with teas, coffees, chocolates and confectionery, as well as coffee machines.
  • The group distributes to consumers via a network of 8 boutiques in Paris and espresso bars.
  • In 2008, the group acquired the Breton company Lobodis, one of the first players in the fair trade and organic products market
  • The Finagral group is moving part of its production towards the top end of the market.
  • The group still has a strong presence in wine, and owns several châteaux 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 (2021)

Capital: 32 524 648 EUR


Financial Data:

Year 2022 2021 2020 2019 2018 2017 2016 2015
Turnover 143 829 408 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 (€) 9 251 105 2 937 673 -9 191 871 7 659 492 6 685 688 9 166 569 8 757 796 9 084 307
Turnover growth rate (%) 51,8 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 57
Directeur général Anne Richard 58
Directeur général délégué Pierre Richard 84
Directeur général délégué Franck Malpel 46

Studies mentioning this company

The coffee market - France

Other companies mentioned:

The coffee machine market - France

Other companies mentioned:

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