SIREN : 829749936
LE RILEY is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in RAILLENCOURT-SAINTE-OLLE (59554), this company of category PME shows in 2024 a revenue of 2.2 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 | 2 242 402 € | 2 387 788 € | 2 191 760 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 151 917 € | 255 436 € | 79 362 € | -102 482 € | -96 024 € | 55 911 € | 72 855 € | 20 191 € |
| EBITDA | 263 621 € | 333 366 € | 130 945 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.8% | 10.7% | 3.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, LE RILEY achieves revenue of 2.2 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Slight decline of -6% vs 2023. After deducting consumption (669 k€), gross margin stands at 1.6 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 264 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -21%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
2 242 402 €
1 573 900 €
263 621 €
188 281 €
151 917 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.8%
41.075%
10.126%
1.575
60.1%
In 2024, the debt ratio of LE RILEY (81.80) 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 RILEY (41.1%) 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 2024, the repayment capacity of LE RILEY (1.57) 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 239.45. 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 2.0x. Financial charges are adequately covered by operations.
239.454
2.003
In 2024, the liquidity ratio of LE RILEY (239.45) 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 RILEY (2.0x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 41 k€ to permanently finance.
40 969 €
0 j
18 j
4 j
7 j
Based on 698 transactions of similar company sales in 2024, the value of LE RILEY is estimated at 1 306 118 € (range 678 634€ - 2 441 895€). With an EBITDA of 263 621€, 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 RILEY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE RILEY in 2024 is 2.2 M€.
Yes, LE RILEY generated a net profit of 152 k€ in 2024.
The headquarters of LE RILEY is located in RAILLENCOURT-SAINTE-OLLE (59554), in the department Nord.
The tax return of LE RILEY 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 RILEY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.