SIREN : 877943779
R & CO LE MARAIS is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75004), this company of category PME shows in 2025 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 085 019 € | 1 246 257 € | 1 373 911 € | 1 107 754 € | N/C |
| Net income | 1 778 € | 23 849 € | 82 665 € | 38 044 € | 199 378 € |
| EBITDA | 115 777 € | 151 113 € | 228 435 € | 161 152 € | N/C |
| Net margin | 0.2% | 1.9% | 6.0% | 3.4% | N/C |
In 2025, R & CO LE MARAIS achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -13% vs 2024. After deducting consumption (332 k€), gross margin stands at 753 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 085 019 €
753 310 €
115 777 €
9 133 €
1 778 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
166.512%
30.674%
5.72%
4.98
28.5%
In 2025, the debt ratio of R & CO LE MARAIS (166.51) 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 2025, the financial autonomy of R & CO LE MARAIS (30.7%) 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 2025, the repayment capacity of R & CO LE MARAIS (4.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.23. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
40.235
6.045
In 2025, the liquidity ratio of R & CO LE MARAIS (40.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of R & CO LE MARAIS (6.0x) 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: 37 days. Excellent situation: suppliers finance 37 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 (-2 days): operations structurally generate cash.
-5 968 €
0 j
37 j
3 j
-2 j
Based on 557 transactions of similar company sales in 2025, the value of R & CO LE MARAIS is estimated at 486 065 € (range 276 711€ - 862 771€). With an EBITDA of 115 777€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 R & CO LE MARAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of R & CO LE MARAIS in 2025 is 1.1 M€.
Yes, R & CO LE MARAIS generated a net profit of 2 k€ in 2025.
The headquarters of R & CO LE MARAIS is located in PARIS (75004), in the department Paris.
The tax return of R & CO LE MARAIS 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).
R & CO LE MARAIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.