SIREN : 329165500
RISTORANTE TRATTORIA is a French company founded 42 years ago, specialized in the sector Restauration traditionnelle. Based in LINGOLSHEIM (67380), this company of category PME shows in 2023 a revenue of 17 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 308 € | 33 914 € | 15 787 € | 16 300 € | 15 654 € | 15 600 € | 10 000 € |
| Net income | -17 096 € | -43 264 € | -19 890 € | -20 814 € | -14 665 € | -17 456 € | -70 962 € |
| EBITDA | -10 085 € | -27 920 € | -11 998 € | -14 751 € | -8 707 € | -28 730 € | -66 909 € |
| Net margin | -98.8% | -127.6% | -126.0% | -127.7% | -93.7% | -111.9% | -709.6% |
In 2023, RISTORANTE TRATTORIA achieves revenue of 17 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -49% vs 2022. After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -58.3% of revenue. Positive scissor effect: EBITDA margin improves by +24.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-98.8% of revenue), which will impact equity.
17 308 €
17 308 €
-10 085 €
-16 455 €
-17 096 €
-58.3%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
38.63%
27.477%
-61.977%
-6.327
74.6%
In 2023, the debt ratio of RISTORANTE TRATTORIA (38.63) 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 2023, the financial autonomy of RISTORANTE TRATTORIA (27.5%) 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 2023, the repayment capacity of RISTORANTE TRATTORIA (-6.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1395.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1395.653
-16.896
In 2023, the liquidity ratio of RISTORANTE TRATTORIA (1395.65) 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 2023, the interest coverage of RISTORANTE TRATTORIA (-16.9x) 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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-1065%), freeing up cash.
-2 690 €
0 j
76 j
0 j
-56 j
Based on 689 transactions of similar company sales in 2023, the value of RISTORANTE TRATTORIA is estimated at 11 369 € (range 6 683€ - 16 135€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 RISTORANTE TRATTORIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RISTORANTE TRATTORIA in 2023 is 17 k€.
RISTORANTE TRATTORIA recorded a net loss in 2023.
The headquarters of RISTORANTE TRATTORIA is located in LINGOLSHEIM (67380), in the department Bas-Rhin.
The tax return of RISTORANTE TRATTORIA 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).
RISTORANTE TRATTORIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.