Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
RIETISH : revenue, balance sheet and financial ratios
RIETISH is a French company
founded 11 years ago,
specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé .
Based in FONTENAY-SOUS-BOIS (94120),
this company of category PME
shows in 2022 a revenue of 188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, RIETISH combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2022, RIETISH achieves revenue of 188 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2021, growth of +11% (170 k€ -> 188 k€). After deducting consumption (123 k€), gross margin stands at 65 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (3.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
188 103 €
Gross margin (2022)
?
64 753 €
Net income (2022)
?
2 006 €
EBITDA margin (2022)
?
3.6%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 707%. This ratio is less favorable than the sector median (44.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is slightly less favorable than the sector median (37.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.6 years). Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.7%).
Debt ratio (2022)
?
707.3%
Financial autonomy (2022)
?
28.1%
Cash flow / Revenue (2022)
?
3.04%
Repayment capacity (2022)
?
1.58
Asset age ratio (2022)
?
32.0%
| Indicator |
2018 |
2020 |
2021 |
2022 |
| Debt ratio |
11.18 |
52.558 |
1235.087 |
707.3 |
| Financial autonomy |
2.697 |
11.856 |
18.308 |
28.1 |
| Repayment capacity |
0.265 |
2.983 |
-0.507 |
1.585 |
| Cash flow / Revenue |
5.929% |
2.341% |
-9.23% |
3.038% |
Sector positioning
Q1: 4.03%
Med: 43.95%
Q3: 164.03%
Watch
+25 pts over 3 years
In 2022, the debt ratio of RIETISH (707.3%) 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.
Q1: 14.86%
Med: 37.12%
Q3: 58.12%
Average
+19 pts over 3 years
In 2022, the financial autonomy of RIETISH (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Q1: 0.0 years
Med: 0.58 years
Q3: 3.49 years
Average
-16 pts over 2 years
In 2022, the repayment capacity of RIETISH (1.58) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.90. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. This ratio is more favorable than the sector median (0.2x).
Liquidity ratio (2022)
?
0.9
Interest coverage (2022)
?
3.05
| Indicator |
2018 |
2020 |
2021 |
2022 |
| Liquidity ratio |
1.14137 |
1.20974 |
0.84435 |
0.90106 |
| Interest coverage |
4.608 |
-8.325 |
-3.04 |
3.053 |
Sector positioning
Q1: 1.1
Med: 1.64
Q3: 2.58
Watch
-10 pts over 3 years
In 2022, the liquidity ratio of RIETISH (0.90) 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.
Q1: 0.0x
Med: 0.17x
Q3: 3.68x
Good
+48 pts over 3 years
In 2022, the interest coverage of RIETISH (3.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). WCR is negative (-29 days): operations structurally generate cash. Between 2018 and 2022, WCR improved by 42 days of revenue, freeing up cash.
Operating WCR (2022)
?
-15 172 €
Customer credit (2022)
?
0 j
Supplier credit (2022)
?
86 j
Inventory turnover (2022)
?
57 j
WCR in days of revenue (2022)
?
-29 j
| Indicator |
2018 |
2020 |
2021 |
2022 |
| Operating WCR |
4 741 € |
4 347 € |
-31 400 € |
-15 172 € |
| Inventory turnover (days) |
52 |
60 |
57 |
57 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
110 |
89 |
123 |
86 |
Positioning of RIETISH in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 21 752€ to 73 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.
40 944 €
Range: 21 752€ - 73 171€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 44 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...).
Top companies in Autres commerces de détail alimentaires en magasin spécialisé
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Frequently asked questions about RIETISH
What is the revenue of RIETISH ?
The revenue of RIETISH in 2022 is 188 k€.
Is RIETISH profitable?
Yes, RIETISH generated a net profit of 2 k€ in 2022.
Where is the headquarters of RIETISH ?
The headquarters of RIETISH is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
Where to find the tax return of RIETISH ?
The tax return of RIETISH 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 RIETISH operate?
RIETISH operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.