SIREN : 814041802
SAS RISHEB is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a revenue of 160 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 160 091 € | 281 918 € | 245 374 € | 434 504 € | 426 339 € | 407 167 € |
| Net income | 5 766 € | -65 737 € | -25 728 € | 2 457 € | 11 689 € | 27 876 € |
| EBITDA | 6 101 € | -54 198 € | -28 817 € | 5 983 € | 15 570 € | 36 208 € |
| Net margin | 3.6% | -23.3% | -10.5% | 0.6% | 2.7% | 6.8% |
In 2022, SAS RISHEB achieves revenue of 160 k€. Revenue is declining over the period 2017-2022 (CAGR: -17.0%). Significant drop of -43% vs 2021. After deducting consumption (32 k€), gross margin stands at 128 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
160 091 €
127 914 €
6 101 €
4 753 €
5 766 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at -24%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-24.24%
-5.434%
4.445%
0.0
49.5%
In 2022, the debt ratio of SAS RISHEB (-24.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SAS RISHEB (-5.4%) 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 SAS RISHEB (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.641
0.0
In 2022, the liquidity ratio of SAS RISHEB (269.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SAS RISHEB (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance. Over 2017-2022, WCR increased by +102%, requiring additional financing.
1 362 €
73 j
25 j
0 j
3 j
Based on 833 transactions of similar company sales in 2022, the value of SAS RISHEB is estimated at 63 458 € (range 35 826€ - 110 637€). With an EBITDA of 6 101€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 833 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 SAS RISHEB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS RISHEB in 2022 is 160 k€.
Yes, SAS RISHEB generated a net profit of 6 k€ in 2022.
The headquarters of SAS RISHEB is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of SAS RISHEB 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).
SAS RISHEB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.