SIREN : 522121730
RAIMA MENESTRA is a French company founded 16 years ago, specialized in the sector Restauration collective sous contrat. Based in SAUVE (30610), this company of category PME shows in 2020 a revenue of 364 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 364 359 € | 233 938 € | 187 313 € | 148 327 € | 148 327 € | 119 476 € |
| Net income | 19 920 € | 18 221 € | 17 483 € | 12 343 € | 12 343 € | 5 874 € |
| EBITDA | 30 616 € | 36 504 € | 27 950 € | 13 645 € | 13 645 € | 14 105 € |
| Net margin | 5.5% | 7.8% | 9.3% | 8.3% | 8.3% | 4.9% |
In 2020, RAIMA MENESTRA achieves revenue of 364 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Vs 2019, growth of +56% (234 k€ -> 364 k€). After deducting consumption (64 k€), gross margin stands at 301 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by -16%, reducing margin by 7.2 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 20 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
364 359 €
300 630 €
30 616 €
3 929 €
19 920 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
157.759%
32.989%
13.999%
0.955
49.6%
In 2020, the debt ratio of RAIMA MENESTRA (157.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of RAIMA MENESTRA (33.0%) 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 2020, the repayment capacity of RAIMA MENESTRA (0.95) 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 58.90. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
58.904
1.715
In 2020, the liquidity ratio of RAIMA MENESTRA (58.90) 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 2020, the interest coverage of RAIMA MENESTRA (1.7x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-430%), freeing up cash.
-39 755 €
5 j
26 j
0 j
-39 j
Based on 204 transactions of similar company sales (all years), the value of RAIMA MENESTRA is estimated at 185 717 € (range 97 945€ - 306 489€). With an EBITDA of 30 616€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 204 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 RAIMA MENESTRA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of RAIMA MENESTRA in 2020 is 364 k€.
Yes, RAIMA MENESTRA generated a net profit of 20 k€ in 2020.
The headquarters of RAIMA MENESTRA is located in SAUVE (30610), in the department Gard.
The tax return of RAIMA MENESTRA 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).
RAIMA MENESTRA operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.