Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-04 (26 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESTAURANT PIZZERIA LE RIALTO : revenue, balance sheet and financial ratios
RESTAURANT PIZZERIA LE RIALTO is a French company
founded 26 years ago,
specialized in the sector Restauration traditionnelle.
Based in LYON (69003),
this company of category PME
shows in 2023 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESTAURANT PIZZERIA LE RIALTO (SIREN 428912448)
Indicator
2023
2022
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
59 386 €
62 234 €
-38 524 €
-11 551 €
60 320 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, RESTAURANT PIZZERIA LE RIALTO generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 60 k€ -> 59 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 386 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
229.32%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
21.985%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RESTAURANT PIZZERIA LE RIALTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2022
2023
Debt ratio
49.415
188.22
452.716
232.102
229.32
Financial autonomy
40.499
23.175
10.341
21.848
21.985
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
229.322023
2020
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average
In 2023, the debt ratio of RESTAURANT PIZZERIA LE RI... (229.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.98%2023
2020
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average+15 pts over 3 years
In 2023, the financial autonomy of RESTAURANT PIZZERIA LE RI... (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
193.413
Liquidity indicators evolution RESTAURANT PIZZERIA LE RIALTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2022
2023
Liquidity ratio
150.66
90.674
121.808
216.222
193.413
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
193.412023
2020
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good+21 pts over 3 years
In 2023, the liquidity ratio of RESTAURANT PIZZERIA LE RI... (193.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of RESTAURANT PIZZERIA LE RIALTO in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of RESTAURANT PIZZERIA LE RIALTO is estimated at
402 255 €
(range 182 860€ - 964 167€).
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.
Estimated enterprise value2023
689 transactions
182k€402k€964k€
402 255 €Range: 182 860€ - 964 167€
NAF 5 année 2023
Valuation method used
Net Income Multiple
59 386 €
×
6.8x
=402 255 €
Range: 182 861€ - 964 168€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare RESTAURANT PIZZERIA LE RIALTO with other companies in the same sector:
Frequently asked questions about RESTAURANT PIZZERIA LE RIALTO
What is the revenue of RESTAURANT PIZZERIA LE RIALTO ?
The revenue of RESTAURANT PIZZERIA LE RIALTO is not publicly disclosed (confidential accounts filed with INPI).
Is RESTAURANT PIZZERIA LE RIALTO profitable?
Yes, RESTAURANT PIZZERIA LE RIALTO generated a net profit of 59 k€ in 2023.
Where is the headquarters of RESTAURANT PIZZERIA LE RIALTO ?
The headquarters of RESTAURANT PIZZERIA LE RIALTO is located in LYON (69003), in the department Rhone.
Where to find the tax return of RESTAURANT PIZZERIA LE RIALTO ?
The tax return of RESTAURANT PIZZERIA LE RIALTO 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).
In which sector does RESTAURANT PIZZERIA LE RIALTO operate?
RESTAURANT PIZZERIA LE RIALTO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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