SIREN : 752949131
RIANE is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 974 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 974 412 € | 1 148 436 € | 1 111 578 € | 1 055 907 € | 1 017 919 € | 898 663 € | 589 957 € |
| Net income | -40 537 € | 219 € | 25 878 € | 43 147 € | 44 205 € | 51 568 € | -6 757 € | 21 234 € |
| EBITDA | N/C | 21 714 € | 61 253 € | 69 959 € | 80 516 € | 80 272 € | 3 220 € | 46 129 € |
| Net margin | N/C | 0.0% | 2.3% | 3.9% | 4.2% | 5.1% | -0.8% | 3.6% |
In 2023, RIANE records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-40 537 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 30%. The balance between equity and debt is satisfactory.
155.376%
29.502%
25.4%
In 2023, the debt ratio of RIANE (155.38) 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 2023, the financial autonomy of RIANE (29.5%) 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 2022, the repayment capacity of RIANE (18.55) 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 34.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.088
In 2023, the liquidity ratio of RIANE (34.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of RIANE (22.5x) 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.
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Compare RIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RIANE in 2022 is 974 k€.
RIANE recorded a net loss in 2023.
The headquarters of RIANE is located in BORDEAUX (33000), in the department Gironde.
The tax return of RIANE 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).
RIANE 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.