LE RIYAD : revenue, balance sheet and financial ratios

LE RIYAD is a French company founded 6 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in ANICHE (59580), this company of category PME shows in 2023 a revenue of 121 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

Financial history - LE RIYAD (SIREN 851318469)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 121 028 € 133 937 € 103 708 € 155 098 € 71 978 €
Net income 0 € -55 € -17 € 0 € 1 496 € 1 €
EBITDA N/C -914 € 5 783 € -10 910 € 6 125 € -10 345 €
Net margin N/C -0.0% -0.0% 0.0% 1.0% 0.0%

Revenue and income statement

In 2024, LE RIYAD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

90.136

Liquidity indicators evolution
LE RIYAD

Sector positioning

Liquidity ratio
90.14 2024
2022
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Average

In 2024, the liquidity ratio of LE RIYAD (90.14) 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.

Interest coverage
-93.22x 2023
2022
2023
Q1: 0.0x
Med: 0.38x
Q3: 4.2x
Watch -51 pts over 2 years

In 2023, the interest coverage of LE RIYAD (-93.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE RIYAD

Positioning of LE RIYAD in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare LE RIYAD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about LE RIYAD

What is the revenue of LE RIYAD ?

The revenue of LE RIYAD in 2023 is 121 k€.

Is LE RIYAD profitable?

LE RIYAD recorded a net loss in 2023.

Where is the headquarters of LE RIYAD ?

The headquarters of LE RIYAD is located in ANICHE (59580), in the department Nord.

Where to find the tax return of LE RIYAD ?

The tax return of LE RIYAD 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).

In which sector does LE RIYAD operate?

LE RIYAD operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.