SIREN : 838694669
RITISH is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in CHAVILLE (92370), this company of category PME shows in 2024 a revenue of 74 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 73 632 € | 92 988 € | 100 754 € | 94 032 € |
| Net income | 3 972 € | 9 222 € | 8 435 € | 21 907 € |
| EBITDA | 8 804 € | 9 779 € | 14 562 € | 27 936 € |
| Net margin | 5.4% | 9.9% | 8.4% | 23.3% |
In 2024, RITISH achieves revenue of 74 k€. Revenue is declining over the period 2021-2024 (CAGR: -7.8%). Significant drop of -21% vs 2023. After deducting consumption (19 k€), gross margin stands at 55 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
73 632 €
54 566 €
8 804 €
7 930 €
3 972 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.936%
68.037%
6.576%
1.632
In 2024, the debt ratio of RITISH (9.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RITISH (68.0%) 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 2024, the repayment capacity of RITISH (1.63) 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 335.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.546
0.0
In 2024, the liquidity ratio of RITISH (335.55) 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 2024, the interest coverage of RITISH (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: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-3 662 €
0 j
112 j
5 j
-18 j
Based on 698 transactions of similar company sales in 2024, the value of RITISH is estimated at 41 872 € (range 21 774€ - 77 765€). With an EBITDA of 8 804€, 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 RITISH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RITISH in 2024 is 74 k€.
Yes, RITISH generated a net profit of 4 k€ in 2024.
The headquarters of RITISH is located in CHAVILLE (92370), in the department Hauts-de-Seine.
The tax return of RITISH 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).
RITISH 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.