SIREN : 839516085
BIDIT RISHEB is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 2.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 163 786 € | 808 988 € | 767 187 € | 707 721 € | 873 780 € |
| Net income | 0 € | 38 242 € | 1 746 € | 87 162 € | 132 233 € | 23 321 € |
| EBITDA | N/C | 57 107 € | 17 439 € | 133 487 € | 152 778 € | 39 127 € |
| Net margin | N/C | 1.8% | 0.2% | 11.4% | 18.7% | 2.7% |
In 2024, BIDIT RISHEB records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 23 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.157%
12.882%
49.2%
In 2024, the debt ratio of BIDIT RISHEB (30.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BIDIT RISHEB (12.9%) 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 2023, the repayment capacity of BIDIT RISHEB (2.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.979
In 2024, the liquidity ratio of BIDIT RISHEB (126.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BIDIT RISHEB (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare BIDIT RISHEB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BIDIT RISHEB in 2023 is 2.2 M€.
Yes, BIDIT RISHEB generated a net profit of 38 k€ in 2023.
The headquarters of BIDIT RISHEB is located in PARIS (75015), in the department Paris.
The tax return of BIDIT RISHEB 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).
BIDIT RISHEB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.