SIREN : 751693896
LE RIAD is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in VIAS (34450), this company of category PME shows in 2020 a revenue of 99 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 98 978 € | 116 324 € | 115 373 € | N/C | 82 295 € |
| Net income | 0 € | 20 090 € | 2 776 € | 4 597 € | 0 € | 6 085 € |
| EBITDA | N/C | 22 297 € | 4 235 € | 5 874 € | N/C | 8 801 € |
| Net margin | N/C | 20.3% | 2.4% | 4.0% | N/C | 7.4% |
In 2021, LE RIAD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
229.74%
66.894%
65.4%
In 2021, the debt ratio of LE RIAD (229.74) 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 2021, the financial autonomy of LE RIAD (66.9%) 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 2020, the repayment capacity of LE RIAD (1.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.662
In 2021, the liquidity ratio of LE RIAD (175.66) 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.
In 2020, the interest coverage of LE RIAD (2.5x) 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: 218 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model).
0 €
0 j
218 j
0 j
Compare LE RIAD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE RIAD in 2020 is 99 k€.
Yes, LE RIAD generated a net profit of 20 k€ in 2020.
The headquarters of LE RIAD is located in VIAS (34450), in the department Herault.
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.