SIREN : 881681563
RIDA is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in LOOS (59120), this company of category PME shows in 2021 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 |
|---|---|
| Umsatz | 28 652 € |
| Nettoergebnis | -6 521 € |
| EBITDA | -6 245 € |
| Nettomarge | -22.8% |
In 2021, RIDA achieves revenue of 29 k€. After deducting consumption (11 k€), gross margin stands at 18 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -21.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-22.8% of revenue), which will impact equity.
28 652 €
17 929 €
-6 245 €
-6 521 €
-6 521 €
-21.8%
The debt ratio (= Financial debt / Equity x 100) stands at -76%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -216%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-75.943%
-216.197%
-22.759%
-0.92
In 2021, the debt ratio of RIDA (-75.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of RIDA (-216.2%) 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 2021, the repayment capacity of RIDA (-0.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.64
0.0
In 2021, the liquidity ratio of RIDA (49.64) 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.
In 2021, the interest coverage of RIDA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash.
-18 €
11 j
37 j
3 j
0 j
Based on 663 transactions of similar company sales in 2021, the value of RIDA is estimated at 24 833 € (range 16 220€ - 41 017€). The price/revenue ratio is 0.87x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 RIDA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RIDA in 2021 is 29 k€.
RIDA recorded a net loss in 2021.
The headquarters of RIDA is located in LOOS (59120), in the department Nord.
The tax return of RIDA 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).
RIDA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.