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 (€) | 97 080 058 | 70 203 399 | 64 117 827 | 99 847 286 | 93 216 857 | 90 546 681 | 87 335 460 | 84 234 414 |
| EBITDA (€) | 14 729 286 | 4 279 306 | -5 157 671 | 15 831 357 | 12 052 285 | 15 044 566 | 16 127 529 | 18 044 012 |
| Operating profit (€) | 11 251 895 | 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 (%) | 10,2 | 4,5 | -6,1 | 11,3 | 8,9 | 11,5 | 12,7 | 14,7 |
| Operating margin rate (%) | 7,8 | 2 | -10,9 | 8,7 | 5,9 | 9,2 | 10 | 11,4 |
| Working Capital (turnover days) | 95,4 | 60,7 | 81,5 | 50,3 | 53,6 | 57,7 | 61 | 53,7 |
| Working Capital requirements (turnover days) | 54,3 | 55,7 | 24,6 | 36 | 45,2 | 49,7 | 46,9 | 49,4 |
| Net margin (%) | 6,4 | 3,1 | -10,8 | 5,5 | 4,9 | 7 | 6,9 | 7,4 |
| Added value / Turnover (%) | 33,2 | 27,5 | 23,2 | 34,4 | 31,8 | 34,9 | 34,9 | 36 |
| Wages and social charges (€) | 29 483 274 | 24 844 934 | 21 726 241 | 28 636 755 | 26 716 147 | 25 830 580 | 24 977 160 | 23 287 580 |
| Salaries / Turnover (%) | 20,5 | 26,2 | 25,6 | 20,4 | 19,7 | 19,7 | 19,6 | 18,9 |
Company Managers:
| Position | First Name | Last Name | Age | |
|---|---|---|---|---|
| Président | Arnaud | Richard | 58 | |
| Directeur général | Anne | Richard | 59 | |
| Directeur général délégué | Franck | Malpel | 47 | |
| Directeur général délégué | Pierre | Richard | 85 |
Studies mentioning this company
The coffee market - France
Other companies mentioned:
- JDE Jacobs Douwe Egberts (JAB Holding)
- Méo Fichaux
- Malongo, Cie Mediterranéenne des Cafés
- Lavazza Groupe
- Café Richard Groupe
- Folliet
- Ecotone Groupe (Alter Eco, Bjorg, Bonneterre)
- Café Legal
- Etienne Coffee & Shop
- Tails.com (Nestlé Purina)
- Maison Lagrange
- Cafés Albert
- Coffea
- Cafés Sati
- Ricardo- Cafés Richard Groupe
- Grain de Sail
- Cafés Reck
The coffee machine market - France
Other companies mentioned:
- Nespresso (Nestlé)
- Malongo, Cie Mediterranéenne des Cafés
- Lavazza Groupe
- Tassimo (JDE groupe)
- Evoca Group
- DeLonghi
- SEB Groupe
- Nescafé Dolce Gusto (Nestlé groupe)
- Magimix
- Atelier Braam
- Breville
- Café Richard Groupe
- Expresseau
- Gaggia
- Jura Elektroapparate
- Krups
- La Marzocco
- Moccamaster Technivorm
- Mokaco
- Rancilio Group (Ali Group)
- Saeco
- WMF