SIREN : 830943510
CTL RIVE DROITE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 405 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 404 739 € | 976 347 € |
| Net income | 46 161 € | -17 287 € | 165 € | -1 085 € | -196 071 € |
| EBITDA | N/C | N/C | N/C | -300 836 € | -55 985 € |
| Net margin | N/C | N/C | N/C | -0.3% | -20.1% |
In 2024, CTL RIVE DROITE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
46 161 €
The debt ratio (= Financial debt / Equity x 100) stands at 729%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
729.175%
8.336%
25.2%
In 2024, the debt ratio of CTL RIVE DROITE (729.17) 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 CTL RIVE DROITE (8.3%) 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 66.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.52
In 2024, the liquidity ratio of CTL RIVE DROITE (66.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of CTL RIVE DROITE is estimated at 321 008 € (range 160 203€ - 726 887€). 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 698 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 CTL RIVE DROITE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CTL RIVE DROITE in 2021 is 405 k€.
Yes, CTL RIVE DROITE generated a net profit of 46 k€ in 2024.
The headquarters of CTL RIVE DROITE is located in PARIS (75008), in the department Paris.
The tax return of CTL RIVE DROITE 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).
CTL RIVE DROITE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.