SIREN : 794139725
ROI DES GOURMANDS is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in CREPY-EN-VALOIS (60800), this company of category PME shows in 2024 a revenue of 178 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 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 177 628 € | 190 174 € | 217 045 € | N/C | 126 886 € | 272 328 € | 259 537 € | 279 156 € |
| Net income | -32 288 € | -22 354 € | -53 930 € | 0 € | 1 701 € | 21 825 € | 16 558 € | 35 240 € |
| EBITDA | -22 588 € | -9 853 € | -38 796 € | N/C | 7 327 € | 37 259 € | 23 295 € | 49 977 € |
| Net margin | -18.2% | -11.8% | -24.8% | N/C | 1.3% | 8.0% | 6.4% | 12.6% |
In 2024, ROI DES GOURMANDS achieves revenue of 178 k€. Activity remains stable over the period (CAGR: -4.9%). Slight decline of -7% vs 2023. After deducting consumption (46 k€), gross margin stands at 131 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 -23 k€, representing -12.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -129%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-18.2% of revenue), which will impact equity.
177 628 €
131 200 €
-22 588 €
-33 438 €
-32 288 €
-12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.733%
0.185%
-12.071%
0.0
15.4%
In 2024, the debt ratio of ROI DES GOURMANDS (1.73) 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 ROI DES GOURMANDS (0.2%) 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 2024, the repayment capacity of ROI DES GOURMANDS (0.00) 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 12.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.087
-2.183
In 2024, the liquidity ratio of ROI DES GOURMANDS (12.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ROI DES GOURMANDS (-2.2x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-476 days): operations structurally generate cash. Notable WCR improvement over the period (-71%), freeing up cash.
-235 027 €
0 j
36 j
9 j
-476 j
Based on 698 transactions of similar company sales in 2024, the value of ROI DES GOURMANDS is estimated at 101 218 € (range 58 799€ - 149 034€). 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.
Only this financial indicator is available for this company.
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 ROI DES GOURMANDS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROI DES GOURMANDS in 2024 is 178 k€.
ROI DES GOURMANDS recorded a net loss in 2024.
The headquarters of ROI DES GOURMANDS is located in CREPY-EN-VALOIS (60800), in the department Oise.
The tax return of ROI DES GOURMANDS 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).
ROI DES GOURMANDS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.