SIREN : 399708080
LE RALLYE PERET is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 1.6 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 621 214 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 156 773 € | 372 292 € | 292 965 € | 264 577 € | 79 194 € | 233 554 € | 186 750 € | 220 620 € |
| EBITDA | N/C | N/C | 434 559 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 18.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, LE RALLYE PERET generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 221 k€ -> 157 k€.
156 773 €
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 22%. The balance between equity and debt is satisfactory.
257.335%
22.149%
28.0%
In 2024, the debt ratio of LE RALLYE PERET (257.33) 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 LE RALLYE PERET (22.1%) 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 2022, the repayment capacity of LE RALLYE PERET (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.26
In 2024, the liquidity ratio of LE RALLYE PERET (403.26) 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 2022, the interest coverage of LE RALLYE PERET (0.1x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of LE RALLYE PERET is estimated at 1 090 215 € (range 544 085€ - 2 468 671€). 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 LE RALLYE PERET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE RALLYE PERET in 2022 is 1.6 M€.
Yes, LE RALLYE PERET generated a net profit of 157 k€ in 2024.
The headquarters of LE RALLYE PERET is located in PARIS (75014), in the department Paris.
The tax return of LE RALLYE PERET 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).
LE RALLYE PERET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.