SIREN : 824088082
RINO L'ITALIANO is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PEONE (06470), this company of category PME shows in 2019 a revenue of 381 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 380 687 € | 296 114 € | 272 824 € |
| Net income | 47 768 € | 9 863 € | 26 126 € |
| EBITDA | 68 919 € | 10 057 € | 29 284 € |
| Net margin | 12.5% | 3.3% | 9.6% |
In 2019, RINO L'ITALIANO achieves revenue of 381 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2018, growth of +29% (296 k€ -> 381 k€). After deducting consumption (133 k€), gross margin stands at 248 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
380 687 €
247 718 €
68 919 €
65 270 €
47 768 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.026%
32.199%
13.504%
2.16
75.8%
In 2019, the debt ratio of RINO L'ITALIANO (131.03) 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 RINO L'ITALIANO (32.2%) 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 RINO L'ITALIANO (2.16) 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 161.38. 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 2.9x. Financial charges are adequately covered by operations.
161.375
2.898
In 2019, the liquidity ratio of RINO L'ITALIANO (161.38) 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.
In 2019, the interest coverage of RINO L'ITALIANO (2.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-435%), freeing up cash.
-23 587 €
0 j
39 j
1 j
-22 j
Based on 1033 transactions of similar company sales in 2019, the value of RINO L'ITALIANO is estimated at 400 215 € (range 239 609€ - 669 605€). With an EBITDA of 68 919€, 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 RINO L'ITALIANO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RINO L'ITALIANO in 2019 is 381 k€.
Yes, RINO L'ITALIANO generated a net profit of 48 k€ in 2019.
The headquarters of RINO L'ITALIANO is located in PEONE (06470), in the department Alpes-Maritimes.
The tax return of RINO L'ITALIANO 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).
RINO L'ITALIANO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.