SIREN : 753818699
RIS'TO MARE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2022 a revenue of 295 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 295 088 € | 200 931 € | 245 527 € | 339 123 € | 320 548 € | 305 238 € | 317 931 € | 331 572 € |
| Net income | 22 146 € | 26 805 € | 45 598 € | 40 917 € | 41 113 € | 34 388 € | 22 067 € | 39 974 € |
| EBITDA | 31 367 € | 31 944 € | 53 723 € | 75 290 € | 65 442 € | 60 663 € | 47 374 € | 71 041 € |
| Net margin | 7.5% | 13.3% | 18.6% | 12.1% | 12.8% | 11.3% | 6.9% | 12.1% |
In 2022, RIS'TO MARE achieves revenue of 295 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2021, growth of +47% (201 k€ -> 295 k€). After deducting consumption (85 k€), gross margin stands at 210 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -2%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
295 088 €
209 952 €
31 367 €
23 795 €
22 146 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.607%
55.223%
9.708%
7.94
13.2%
In 2022, the debt ratio of RIS'TO MARE (74.61) 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 2022, the financial autonomy of RIS'TO MARE (55.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of RIS'TO MARE (7.94) 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 531.52. 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 4.5x. Financial charges are adequately covered by operations.
531.519
4.492
In 2022, the liquidity ratio of RIS'TO MARE (531.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of RIS'TO MARE (4.5x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 6 k€ to permanently finance. Over 2015-2022, WCR increased by +2887%, requiring additional financing.
6 141 €
3 j
22 j
5 j
7 j
Based on 833 transactions of similar company sales in 2022, the value of RIS'TO MARE is estimated at 168 165 € (range 94 258€ - 294 136€). With an EBITDA of 31 367€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 RIS'TO MARE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RIS'TO MARE in 2022 is 295 k€.
Yes, RIS'TO MARE generated a net profit of 22 k€ in 2022.
The headquarters of RIS'TO MARE is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of RIS'TO MARE 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).
RIS'TO MARE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.