SIREN : 534760533
LE RIAD is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in REIMS (51100), this company of category PME shows in 2019 a revenue of 550 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 550 167 € | 445 152 € | 401 238 € | 382 838 € |
| Net income | 56 545 € | 3 622 € | -16 660 € | 39 782 € |
| EBITDA | 33 027 € | 22 109 € | -2 600 € | 81 780 € |
| Net margin | 10.3% | 0.8% | -4.2% | 10.4% |
In 2019, LE RIAD achieves revenue of 550 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2018, growth of +24% (445 k€ -> 550 k€). After deducting consumption (195 k€), gross margin stands at 355 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
550 167 €
354 930 €
33 027 €
22 430 €
56 545 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
46.008%
12.097%
0.0
41.8%
In 2019, the debt ratio of LE RIAD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LE RIAD (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of LE RIAD (0.00) 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 104.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
104.733
1.562
In 2019, the liquidity ratio of LE RIAD (104.73) 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.
In 2019, the interest coverage of LE RIAD (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2019, WCR increased by +867%, requiring additional financing.
46 979 €
0 j
70 j
2 j
31 j
Based on 1033 transactions of similar company sales in 2019, the value of LE RIAD is estimated at 329 850 € (range 196 571€ - 542 919€). With an EBITDA of 33 027€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 RIAD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE RIAD in 2019 is 550 k€.
Yes, LE RIAD generated a net profit of 57 k€ in 2019.
The headquarters of LE RIAD is located in REIMS (51100), in the department Marne.
The tax return of LE RIAD 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 RIAD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.