SIREN : 902048495
TRATTO 66 RIVESALTES is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-MARIE-LA-MER (66470), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | 1 616 723 € | N/C |
| Net income | 91 737 € | 88 858 € | -24 437 € |
| EBITDA | N/C | 233 599 € | -24 429 € |
| Net margin | N/C | 5.5% | N/C |
In 2024, TRATTO 66 RIVESALTES generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
91 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 493%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
492.937%
13.257%
70.6%
In 2024, the debt ratio of TRATTO 66 RIVESALTES (492.94) 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 TRATTO 66 RIVESALTES (13.3%) 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 2023, the repayment capacity of TRATTO 66 RIVESALTES (4.82) 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 108.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.086
In 2024, the liquidity ratio of TRATTO 66 RIVESALTES (108.09) 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 2023, the interest coverage of TRATTO 66 RIVESALTES (5.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model).
0 €
0 j
191 j
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Based on 698 transactions of similar company sales in 2024, the value of TRATTO 66 RIVESALTES is estimated at 637 948 € (range 318 376€ - 1 444 563€). 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 TRATTO 66 RIVESALTES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TRATTO 66 RIVESALTES in 2023 is 1.6 M€.
Yes, TRATTO 66 RIVESALTES generated a net profit of 92 k€ in 2024.
The headquarters of TRATTO 66 RIVESALTES is located in SAINTE-MARIE-LA-MER (66470), in the department Pyrenees-Orientales.
The tax return of TRATTO 66 RIVESALTES 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).
TRATTO 66 RIVESALTES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.