SIREN : 794392993
R1BLE5E is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2023 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 860 743 € | 2 588 972 € | 2 327 026 € | 2 010 847 € | 2 289 898 € | 2 245 142 € | 2 192 265 € | 2 097 584 € |
| Net income | 206 477 € | 170 436 € | 435 628 € | 127 158 € | 146 516 € | 99 583 € | 54 963 € | 93 666 € |
| EBITDA | 466 898 € | 402 234 € | 684 791 € | 324 923 € | 374 110 € | 361 704 € | 266 878 € | 331 112 € |
| Net margin | 7.2% | 6.6% | 18.7% | 6.3% | 6.4% | 4.4% | 2.5% | 4.5% |
In 2023, R1BLE5E achieves revenue of 2.9 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2022, growth of +10% (2.6 M€ -> 2.9 M€). After deducting consumption (866 k€), gross margin stands at 2.0 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 467 k€, representing 16.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
2 860 743 €
1 994 262 €
466 898 €
294 853 €
206 477 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
256.706%
18.053%
7.244%
2.67
27.6%
In 2023, the debt ratio of R1BLE5E (256.71) 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 2023, the financial autonomy of R1BLE5E (18.1%) 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 2023, the repayment capacity of R1BLE5E (2.67) 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 100.32. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
100.32
5.401
In 2023, the liquidity ratio of R1BLE5E (100.32) 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 2023, the interest coverage of R1BLE5E (5.4x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 132 k€ to permanently finance. Over 2016-2023, WCR increased by +342%, requiring additional financing.
131 508 €
15 j
51 j
4 j
17 j
Based on 689 transactions of similar company sales in 2023, the value of R1BLE5E is estimated at 2 312 279 € (range 1 250 514€ - 4 532 203€). With an EBITDA of 466 898€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 R1BLE5E with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of R1BLE5E in 2023 is 2.9 M€.
Yes, R1BLE5E generated a net profit of 206 k€ in 2023.
The headquarters of R1BLE5E is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of R1BLE5E 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).
R1BLE5E 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.