SIREN : 820045797
RHAYAH is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 704 043 € | 2 958 943 € | 3 035 925 € | 2 822 309 € | 2 353 176 € | 3 073 002 € | 2 737 561 € | 2 326 037 € | 539 415 € |
| Net income | -129 049 € | -117 855 € | -80 079 € | 27 902 € | 159 986 € | 91 741 € | 74 401 € | -22 234 € | -328 234 € |
| EBITDA | 12 861 € | 156 167 € | 162 754 € | 287 189 € | 403 620 € | 435 350 € | 335 248 € | 222 790 € | -280 790 € |
| Net margin | -4.8% | -4.0% | -2.6% | 1.0% | 6.8% | 3.0% | 2.7% | -1.0% | -60.8% |
In 2024, RHAYAH achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Slight decline of -9% vs 2023. After deducting consumption (638 k€), gross margin stands at 2.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -92%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -129 k€ (-4.8% of revenue), which will impact equity.
2 704 043 €
2 065 718 €
12 861 €
-127 112 €
-129 049 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at -114%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-113.75%
-73.642%
-3.324%
-4.068
15.8%
In 2024, the debt ratio of RHAYAH (-113.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RHAYAH (-73.6%) 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 2024, the repayment capacity of RHAYAH (-4.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.83. 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 46.8x. Operating income very largely covers interest expenses: high safety margin.
62.83
46.793
In 2024, the liquidity ratio of RHAYAH (62.83) 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 RHAYAH (46.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-1 649 €
3 j
33 j
5 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of RHAYAH is estimated at 621 209 € (range 357 040€ - 936 102€). With an EBITDA of 12 861€, 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 RHAYAH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RHAYAH in 2024 is 2.7 M€.
RHAYAH recorded a net loss in 2024.
The headquarters of RHAYAH is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of RHAYAH 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).
RHAYAH 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.