SIREN : 810774216
LE RIAD is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in DOURDAN (91410), this company of category PME shows in 2024 a revenue of 124 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 123 818 € | 123 644 € | 119 598 € | 70 319 € | 71 924 € | 131 990 € | 135 312 € | 147 896 € |
| Net income | -413 € | -4 813 € | -1 551 € | 37 053 € | -1 695 € | 7 671 € | 7 998 € | 2 907 € |
| EBITDA | 1 316 € | -259 € | 1 345 € | 41 090 € | 892 € | 12 818 € | 13 881 € | 10 336 € |
| Net margin | -0.3% | -3.9% | -1.3% | 52.7% | -2.4% | 5.8% | 5.9% | 2.0% |
In 2024, LE RIAD achieves revenue of 124 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023: +0%. After deducting consumption (50 k€), gross margin stands at 74 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -413 € (-0.3% of revenue), which will impact equity.
123 818 €
73 815 €
1 316 €
-214 €
-413 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.043%
10.556%
0.435%
10.002
19.5%
In 2024, the debt ratio of LE RIAD (16.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE RIAD (10.6%) 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 2024, the repayment capacity of LE RIAD (10.00) 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 166.54. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
166.54
15.122
In 2024, the liquidity ratio of LE RIAD (166.54) 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 2024, the interest coverage of LE RIAD (15.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2024, WCR increased by +151%, requiring additional financing.
5 363 €
0 j
29 j
6 j
16 j
Based on 698 transactions of similar company sales in 2024, the value of LE RIAD is estimated at 30 898 € (range 17 557€ - 47 687€). With an EBITDA of 1 316€, the sector multiple of 5.4x is applied. 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.
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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 RIAD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE RIAD in 2024 is 124 k€.
LE RIAD recorded a net loss in 2024.
The headquarters of LE RIAD is located in DOURDAN (91410), in the department Essonne.
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.