SIREN : 451897375
RIHOSA is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 323 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 323 392 € | 346 635 € | 343 556 € | 338 815 € | 339 057 € |
| Net income | -1 595 € | -11 762 € | -16 255 € | 13 153 € | 10 535 € |
| EBITDA | 3 052 € | -5 970 € | -11 728 € | 15 201 € | 16 944 € |
| Net margin | -0.5% | -3.4% | -4.7% | 3.9% | 3.1% |
In 2019, RIHOSA achieves revenue of 323 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -7% vs 2018. After deducting consumption (82 k€), gross margin stands at 242 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.5% of revenue), which will impact equity.
323 392 €
241 728 €
3 052 €
260 €
-1 595 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
173.641%
6.359%
0.3%
1.322
1.9%
In 2019, the debt ratio of RIHOSA (173.64) 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 2019, the financial autonomy of RIHOSA (6.4%) 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 2019, the repayment capacity of RIHOSA (1.32) 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 39.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.588
0.0
In 2019, the liquidity ratio of RIHOSA (39.59) 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 2019, the interest coverage of RIHOSA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-57 997 €
0 j
98 j
0 j
-65 j
Based on 1033 transactions of similar company sales in 2019, the value of RIHOSA is estimated at 95 715 € (range 62 225€ - 134 455€). With an EBITDA of 3 052€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 RIHOSA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RIHOSA in 2019 is 323 k€.
RIHOSA recorded a net loss in 2019.
The headquarters of RIHOSA is located in PARIS (75011), in the department Paris.
The tax return of RIHOSA 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).
RIHOSA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.