SIREN : 539714444
RG TRAITEUR is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in OBERHASLACH (67280), this company of category PME shows in 2015 a revenue of 7 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 7 345 € | 13 724 € | 27 509 € |
| Net income | -3 356 € | 4 193 € | -136 € |
| EBITDA | 3 743 € | 11 050 € | 9 264 € |
| Net margin | -45.7% | 30.6% | -0.5% |
In 2015, RG TRAITEUR achieves revenue of 7 k€. Revenue is declining over the period 2013-2015 (CAGR: -48.3%). Significant drop of -46% vs 2014. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 51.0% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -66%, reducing margin by 29.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-45.7% of revenue), which will impact equity.
7 345 €
7 345 €
3 743 €
-1 431 €
-3 356 €
51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 335%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
334.629%
16.071%
24.765%
7.48
22.4%
In 2015, the debt ratio of RG TRAITEUR (334.63) 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 2015, the financial autonomy of RG TRAITEUR (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of RG TRAITEUR (7.48) 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 240.74. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
240.739
24.499
In 2015, the liquidity ratio of RG TRAITEUR (240.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of RG TRAITEUR (24.5x) 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: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 597 days. Excellent situation: suppliers finance 376 days of the operating cycle (retail model). Overall, WCR represents 782 days of revenue, i.e. 16 k€ to permanently finance. Over 2013-2015, WCR increased by +158%, requiring additional financing.
15 951 €
221 j
597 j
0 j
782 j
Based on 191 transactions of similar company sales (all years), the value of RG TRAITEUR is estimated at 15 051 € (range 9 358€ - 26 617€). With an EBITDA of 3 743€, the sector multiple of 5.7x 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.
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This estimate is based on the analysis of 191 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 RG TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of RG TRAITEUR in 2015 is 7 k€.
RG TRAITEUR recorded a net loss in 2015.
The headquarters of RG TRAITEUR is located in OBERHASLACH (67280), in the department Bas-Rhin.
The tax return of RG TRAITEUR 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).
RG TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.