SIREN : 454030610
OSTERIA RUGGERA is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 466 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 465 658 € | 397 605 € | 517 186 € | 583 011 € | 497 223 € | 497 227 € |
| Net income | 76 074 € | 32 976 € | 80 € | 5 092 € | -13 566 € | -2 019 € |
| EBITDA | 23 525 € | 12 703 € | 1 043 € | 44 395 € | 18 610 € | 3 268 € |
| Net margin | 16.3% | 8.3% | 0.0% | 0.9% | -2.7% | -0.4% |
In 2021, OSTERIA RUGGERA achieves revenue of 466 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2020, growth of +17% (398 k€ -> 466 k€). After deducting consumption (139 k€), gross margin stands at 327 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
465 658 €
326 855 €
23 525 €
77 018 €
76 074 €
4.6%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
59.002%
4.245%
0.0
53.8%
In 2021, the debt ratio of OSTERIA RUGGERA (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 2021, the financial autonomy of OSTERIA RUGGERA (59.0%) 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 2021, the repayment capacity of OSTERIA RUGGERA (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 133.12. 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 3.8x. Financial charges are adequately covered by operations.
133.12
3.809
In 2021, the liquidity ratio of OSTERIA RUGGERA (133.12) 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 2021, the interest coverage of OSTERIA RUGGERA (3.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-242%), freeing up cash.
-68 526 €
1 j
48 j
3 j
-53 j
Based on 663 transactions of similar company sales in 2021, the value of OSTERIA RUGGERA is estimated at 296 215 € (range 169 720€ - 530 618€). With an EBITDA of 23 525€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 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 OSTERIA RUGGERA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OSTERIA RUGGERA in 2021 is 466 k€.
Yes, OSTERIA RUGGERA generated a net profit of 76 k€ in 2021.
The headquarters of OSTERIA RUGGERA is located in PARIS (75002), in the department Paris.
The tax return of OSTERIA RUGGERA 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).
OSTERIA RUGGERA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.