Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-01 (19 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LE BOUSCAT (33110), Gironde
RIAD MARRAKECH : revenue, balance sheet and financial ratios
RIAD MARRAKECH is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in LE BOUSCAT (33110),
this company of category PME
shows in 2020 a revenue of 382 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIAD MARRAKECH (SIREN 494922503)
Indicator
2024
2023
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
382 324 €
423 517 €
430 502 €
472 501 €
N/C
522 884 €
Net income
70 609 €
35 594 €
-9 000 €
2 717 €
-18 471 €
14 326 €
42 070 €
40 297 €
EBITDA
N/C
N/C
18 944 €
7 322 €
18 728 €
62 837 €
-414 632 €
79 144 €
Net margin
N/C
N/C
-2.4%
0.6%
-4.3%
3.0%
N/C
7.7%
Revenue and income statement
In 2024, RIAD MARRAKECH generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 40 k€ -> 71 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 609 €
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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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Item
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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.094%
Financial autonomy (2024)
?
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
43.87%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2023
2024
Debt ratio
13.11
8.88
0.092
0.299
0.052
0.0
38.826
60.094
Financial autonomy
65.92
74.668
85.51
90.646
74.724
78.362
29.565
43.87
Repayment capacity
0.537
0.349
0.004
0.033
0.012
0.0
None
None
Cash flow / Revenue
8.636%
None%
11.87%
4.702%
2.351%
5.867%
None%
None%
Sector positioning
Debt ratio
60.092024
2020
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+34 pts over 3 years
In 2024, the debt ratio of RIAD MARRAKECH (60.09) 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
43.87%2024
2020
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good-11 pts over 3 years
In 2024, the financial autonomy of RIAD MARRAKECH (43.9%) 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.
Repayment capacity
0.0 years2020
2020
Q1: -1.82 years
Med: 0.07 years
Q3: 3.69 years
Good
In 2020, the repayment capacity of RIAD MARRAKECH (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
209.806
Liquidity indicators evolution RIAD MARRAKECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
217.329
237.854
360.761
633.051
321.967
323.159
77.069
209.806
Interest coverage
0.612
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
209.812024
2020
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good-9 pts over 3 years
In 2024, the liquidity ratio of RIAD MARRAKECH (209.81) 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.
Interest coverage
0.0x2020
2020
Q1: -1.09x
Med: 0.0x
Q3: 3.0x
Good
In 2020, the interest coverage of RIAD MARRAKECH (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RIAD MARRAKECH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2023
2024
Operating WCR
-41 156 €
0 €
39 043 €
49 809 €
99 056 €
71 873 €
0 €
0 €
Inventory turnover (days)
7
0
10
7
7
1
0
0
Customer payment term (days)
0
0
0
0
0
1
0
0
Supplier payment term (days)
18
16
20
17
52
30
0
0
Positioning of RIAD MARRAKECH in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of RIAD MARRAKECH is estimated at
491 022 €
(range 245 050€ - 1 111 865€).
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 value2024
698 transactions
245k€491k€1111k€
491 022 €Range: 245 050€ - 1 111 865€
NAF 5 année 2024
Valuation method used
Net Income Multiple
70 609 €
×
7.0x
=491 022 €
Range: 245 051€ - 1 111 865€
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 698 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 RIAD MARRAKECH with other companies in the same sector:
Yes, RIAD MARRAKECH generated a net profit of 71 k€ in 2024.
Where is the headquarters of RIAD MARRAKECH ?
The headquarters of RIAD MARRAKECH is located in LE BOUSCAT (33110), in the department Gironde.
Where to find the tax return of RIAD MARRAKECH ?
The tax return of RIAD MARRAKECH 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 RIAD MARRAKECH operate?
RIAD MARRAKECH 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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