SIREN : 428654909
RING is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-GERMAIN-LES-CORBEIL (91250), this company of category GE shows in 2024 a revenue of 3.6 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 | 3 615 434 € | 3 952 189 € | 3 972 068 € | 3 616 282 € | 2 892 545 € | 3 373 010 € | 3 334 026 € | 3 344 927 € | 3 370 774 € |
| Net income | 191 972 € | 204 957 € | 252 710 € | 340 237 € | 181 212 € | 186 085 € | 243 143 € | 238 597 € | 239 402 € |
| EBITDA | 987 248 € | 1 085 684 € | 1 147 618 € | 1 210 836 € | 770 468 € | 958 190 € | 986 582 € | 962 436 € | 1 040 874 € |
| Net margin | 5.3% | 5.2% | 6.4% | 9.4% | 6.3% | 5.5% | 7.3% | 7.1% | 7.1% |
In 2024, RING achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -9% vs 2023. After deducting consumption (938 k€), gross margin stands at 2.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 987 k€, representing 27.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
3 615 434 €
2 677 657 €
987 248 €
269 359 €
191 972 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
104.542%
27.921%
7.317%
0.914
34.7%
In 2024, the debt ratio of RING (104.54) 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 2024, the financial autonomy of RING (27.9%) 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.
In 2024, the repayment capacity of RING (0.91) 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 40.60. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
40.597
1.388
In 2024, the liquidity ratio of RING (40.60) 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 2024, the interest coverage of RING (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2024, WCR increased by +97%, requiring additional financing.
-6 182 €
5 j
38 j
3 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of RING is estimated at 3 549 555 € (range 1 804 894€ - 6 753 897€). With an EBITDA of 987 248€, 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 RING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RING in 2024 is 3.6 M€.
Yes, RING generated a net profit of 192 k€ in 2024.
The headquarters of RING is located in SAINT-GERMAIN-LES-CORBEIL (91250), in the department Essonne.
The tax return of RING 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).
RING 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.