SIREN : 394942346
SOC RIOULE is a French company founded 32 years ago, specialized in the sector Restauration de type rapide. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a revenue of 6.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 724 165 € | N/C | 6 920 139 € | 7 038 287 € | 5 876 453 € | 6 405 475 € | 6 372 113 € | 6 686 907 € | 6 816 496 € |
| Net income | 157 621 € | 216 409 € | 316 466 € | 763 585 € | 321 519 € | 107 041 € | 196 176 € | 328 314 € | 211 328 € |
| EBITDA | 761 352 € | N/C | 945 963 € | 1 527 456 € | 862 858 € | 569 899 € | 735 975 € | 704 932 € | 674 057 € |
| Net margin | 2.3% | N/C | 4.6% | 10.8% | 5.5% | 1.7% | 3.1% | 4.9% | 3.1% |
In 2024, SOC RIOULE achieves revenue of 6.7 M€. Activity remains stable over the period (CAGR: -0.2%). After deducting consumption (1.8 M€), gross margin stands at 5.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 761 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
6 724 165 €
4 957 497 €
761 352 €
234 852 €
157 621 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.74%
31.32%
5.376%
1.389
46.2%
In 2024, the debt ratio of SOC RIOULE (80.74) 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 SOC RIOULE (31.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOC RIOULE (1.39) 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 83.82. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
83.819
0.994
In 2024, the liquidity ratio of SOC RIOULE (83.82) 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 SOC RIOULE (1.0x) 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) 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: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-102 947 €
1 j
39 j
3 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of SOC RIOULE is estimated at 3 423 543 € (range 1 789 431€ - 6 229 388€). With an EBITDA of 761 352€, 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.
Ajustez les pondérations selon votre analyse
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 SOC RIOULE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOC RIOULE in 2024 is 6.7 M€.
Yes, SOC RIOULE generated a net profit of 158 k€ in 2024.
The headquarters of SOC RIOULE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of SOC RIOULE 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).
SOC RIOULE 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.