SIREN : 841160419
BRASA RIO RUNGIS is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in RUNGIS (94150), this company of category PME shows in 2020 a revenue of 436 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 435 672 € | 427 350 € |
| Net income | 27 813 € | 36 621 € | -22 457 € | -19 801 € | -18 070 € |
| EBITDA | N/C | N/C | N/C | 37 693 € | -52 741 € |
| Net margin | N/C | N/C | N/C | -4.5% | -4.2% |
In 2023, BRASA RIO RUNGIS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
27 813 €
The debt ratio (= Financial debt / Equity x 100) stands at 850%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
850.157%
8.616%
34.7%
In 2023, the debt ratio of BRASA RIO RUNGIS (850.16) 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 2023, the financial autonomy of BRASA RIO RUNGIS (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.857
In 2023, the liquidity ratio of BRASA RIO RUNGIS (193.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of BRASA RIO RUNGIS is estimated at 188 393 € (range 85 641€ - 451 560€). 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 689 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 BRASA RIO RUNGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASA RIO RUNGIS in 2020 is 436 k€.
Yes, BRASA RIO RUNGIS generated a net profit of 28 k€ in 2023.
The headquarters of BRASA RIO RUNGIS is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of BRASA RIO RUNGIS 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).
BRASA RIO RUNGIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.