SIREN : 980640759
LA RAVIOLE FRANCAISE is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in SAULCE-SUR-RHONE (26270), this company of category PME shows in 2024 a revenue of 123 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 | 2024 |
|---|---|
| Revenue | 123 277 € |
| Net income | -287 816 € |
| EBITDA | -240 199 € |
| Net margin | -233.5% |
In 2024, LA RAVIOLE FRANCAISE achieves revenue of 123 k€. After deducting consumption (54 k€), gross margin stands at 70 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -240 k€, representing -194.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -288 k€ (-233.5% of revenue), which will impact equity.
123 277 €
69 700 €
-240 199 €
-283 129 €
-287 816 €
-194.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.002%
66.416%
-201.155%
-0.705
92.6%
In 2024, the debt ratio of LA RAVIOLE FRANCAISE (40.00) 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 LA RAVIOLE FRANCAISE (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LA RAVIOLE FRANCAISE (-0.70) 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 411.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.564
-1.951
In 2024, the liquidity ratio of LA RAVIOLE FRANCAISE (411.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LA RAVIOLE FRANCAISE (-1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 605 days of revenue, i.e. 207 k€ to permanently finance.
207 271 €
0 j
42 j
21 j
605 j
Based on 698 transactions of similar company sales in 2024, the value of LA RAVIOLE FRANCAISE is estimated at 70 247 € (range 40 807€ - 103 432€). The price/revenue ratio is 0.57x (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 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 LA RAVIOLE FRANCAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA RAVIOLE FRANCAISE in 2024 is 123 k€.
LA RAVIOLE FRANCAISE recorded a net loss in 2024.
The headquarters of LA RAVIOLE FRANCAISE is located in SAULCE-SUR-RHONE (26270), in the department Drome.
The tax return of LA RAVIOLE FRANCAISE 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).
LA RAVIOLE FRANCAISE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.