RYTHMES GASTRONOMIQUES D'ORIENT : revenue, balance sheet and financial ratios

RYTHMES GASTRONOMIQUES D'ORIENT is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in PARIS 10 (75010), this company of category PME shows in 2020 a revenue of 147 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

Financial history - RYTHMES GASTRONOMIQUES D'ORIENT (SIREN 478230576)
Indicator 2020 2019 2018 2017
Revenue 147 281 € 211 019 € 191 377 € 204 343 €
Net income 7 494 € 7 140 € -5 727 € -3 167 €
EBITDA 11 904 € 12 194 € -1 930 € -3 778 €
Net margin 5.1% 3.4% -3.0% -1.5%

Revenue and income statement

In 2020, RYTHMES GASTRONOMIQUES D'ORIENT achieves revenue of 147 k€. Revenue is declining over the period 2017-2020 (CAGR: -10.3%). Significant drop of -30% vs 2019. After deducting consumption (70 k€), gross margin stands at 77 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

147 281 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

76 852 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 904 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 674 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 494 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.028%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.213%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.959%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.0%

Solvency indicators evolution
RYTHMES GASTRONOMIQUES D'ORIENT

Sector positioning

Debt ratio
6.03 2020
2018
2019
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Good

In 2020, the debt ratio of RYTHMES GASTRONOMIQUES D'... (6.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.21% 2020
2018
2019
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Average

In 2020, the financial autonomy of RYTHMES GASTRONOMIQUES D'... (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 2.59 years
Excellent

In 2020, the repayment capacity of RYTHMES GASTRONOMIQUES D'... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.45. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

57.452

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.512

Liquidity indicators evolution
RYTHMES GASTRONOMIQUES D'ORIENT

Sector positioning

Liquidity ratio
57.45 2020
2018
2019
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Average

In 2020, the liquidity ratio of RYTHMES GASTRONOMIQUES D'... (57.45) 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.

Interest coverage
1.51x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.8x
Good +46 pts over 3 years

In 2020, the interest coverage of RYTHMES GASTRONOMIQUES D'... (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-90 days): operations structurally generate cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-36 881 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

104 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

21 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-90 j

WCR and payment terms evolution
RYTHMES GASTRONOMIQUES D'ORIENT

Positioning of RYTHMES GASTRONOMIQUES D'ORIENT in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 719 transactions of similar company sales in 2020, the value of RYTHMES GASTRONOMIQUES D'ORIENT is estimated at 73 598 € (range 41 856€ - 126 434€). With an EBITDA of 11 904€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.

Estimated enterprise value 2020
719 transactions
41k€ 73k€ 126k€
73 598 € Range: 41 856€ - 126 434€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 904 € × 5.7x
Estimation 67 519 €
37 149€ - 133 063€
Revenue Multiple 30%
147 281 € × 0.62x
Estimation 91 786 €
58 715€ - 130 331€
Net Income Multiple 20%
7 494 € × 8.2x
Estimation 61 515 €
28 335€ - 104 018€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare RYTHMES GASTRONOMIQUES D'ORIENT with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about RYTHMES GASTRONOMIQUES D'ORIENT

What is the revenue of RYTHMES GASTRONOMIQUES D'ORIENT ?

The revenue of RYTHMES GASTRONOMIQUES D'ORIENT in 2020 is 147 k€.

Is RYTHMES GASTRONOMIQUES D'ORIENT profitable?

Yes, RYTHMES GASTRONOMIQUES D'ORIENT generated a net profit of 7 k€ in 2020.

Where is the headquarters of RYTHMES GASTRONOMIQUES D'ORIENT ?

The headquarters of RYTHMES GASTRONOMIQUES D'ORIENT is located in PARIS 10 (75010), in the department Paris.

Where to find the tax return of RYTHMES GASTRONOMIQUES D'ORIENT ?

The tax return of RYTHMES GASTRONOMIQUES D'ORIENT 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).

In which sector does RYTHMES GASTRONOMIQUES D'ORIENT operate?

RYTHMES GASTRONOMIQUES D'ORIENT 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.