SIREN : 878809987
RORY is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in LANGUEUX (22360), this company of category PME shows in 2022 a revenue of 4.1 M€. 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 074 083 € | N/C | 2 505 481 € |
| Net income | 14 680 € | 43 661 € | -186 185 € | 232 149 € | -6 362 € |
| EBITDA | N/C | N/C | 318 566 € | N/C | 335 606 € |
| Net margin | N/C | N/C | -4.6% | N/C | -0.3% |
In 2024, RORY generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 362%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
362.248%
8.496%
50.9%
In 2024, the debt ratio of RORY (362.25) 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 2024, the financial autonomy of RORY (8.5%) 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 2022, the repayment capacity of RORY (-12.40) 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 79.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.015
In 2024, the liquidity ratio of RORY (79.02) 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 2022, the interest coverage of RORY (3.9x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of RORY is estimated at 102 086 € (range 50 947€ - 231 162€). 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 RORY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RORY in 2022 is 4.1 M€.
Yes, RORY generated a net profit of 15 k€ in 2024.
The headquarters of RORY is located in LANGUEUX (22360), in the department Cotes-d'Armor.
The tax return of RORY 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).
RORY 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.