SIREN : 849614581
RAJ'S PALACE RESTAURANT INDIEN is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 186 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 186 340 € | 221 691 € | 170 730 € | 176 724 € | 174 229 € |
| Net income | 16 107 € | -526 € | -14 055 € | 63 200 € | 1 775 € |
| EBITDA | 18 832 € | 3 424 € | -10 933 € | 69 965 € | 1 144 € |
| Net margin | 8.6% | -0.2% | -8.2% | 35.8% | 1.0% |
In 2024, RAJ'S PALACE RESTAURANT INDIEN achieves revenue of 186 k€. Revenue is growing positively over 5 years (CAGR: +1.7%). Significant drop of -16% vs 2023. After deducting consumption (48 k€), gross margin stands at 138 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
186 340 €
138 141 €
18 832 €
17 272 €
16 107 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.077%
42.765%
11.594%
2.651
45.9%
In 2024, the debt ratio of RAJ'S PALACE RESTAURANT I... (138.08) 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 2024, the financial autonomy of RAJ'S PALACE RESTAURANT I... (42.8%) 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 2024, the repayment capacity of RAJ'S PALACE RESTAURANT I... (2.65) 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 39.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.339
0.0
In 2024, the liquidity ratio of RAJ'S PALACE RESTAURANT I... (39.34) 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 2024, the interest coverage of RAJ'S PALACE RESTAURANT I... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-38%), freeing up cash.
-26 220 €
0 j
33 j
12 j
-51 j
Based on 698 transactions of similar company sales in 2024, the value of RAJ'S PALACE RESTAURANT INDIEN is estimated at 105 082 € (range 54 723€ - 197 570€). With an EBITDA of 18 832€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 RAJ'S PALACE RESTAURANT INDIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RAJ'S PALACE RESTAURANT INDIEN in 2024 is 186 k€.
Yes, RAJ'S PALACE RESTAURANT INDIEN generated a net profit of 16 k€ in 2024.
The headquarters of RAJ'S PALACE RESTAURANT INDIEN is located in PARIS (75018), in the department Paris.
The tax return of RAJ'S PALACE RESTAURANT INDIEN 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).
RAJ'S PALACE RESTAURANT INDIEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.