2RG RESTAURATION RAPIDE DE GUERANDE : revenue, balance sheet and financial ratios

2RG RESTAURATION RAPIDE DE GUERANDE is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2025 a revenue of 3.9 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

Financial history - 2RG RESTAURATION RAPIDE DE GUERANDE (SIREN 407894740)
Indicator 2025 2024 2019 2018 2017 2014
Revenue 3 900 240 € 2 866 717 € 2 844 017 € 2 731 893 € 2 625 955 € 4 498 681 €
Net income 160 338 € 111 992 € 127 262 € 149 945 € 208 143 € 380 472 €
EBITDA 555 478 € 399 638 € 761 602 € 757 388 € 835 592 € 1 519 680 €
Net margin 4.1% 3.9% 4.5% 5.5% 7.9% 8.5%

Revenue and income statement

In 2025, 2RG RESTAURATION RAPIDE DE GUERANDE achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2024, growth of +36% (2.9 M€ -> 3.9 M€). After deducting consumption (1.0 M€), gross margin stands at 2.9 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 555 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 900 240 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 883 767 €

EBITDA (2025) ?
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

555 478 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

174 264 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 338 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.2%

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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 292%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

291.651%

Financial autonomy (2025) ?
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

14.784%

Cash flow / Revenue (2025) ?
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

8.642%

Repayment capacity (2025) ?
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

2.425

Asset age ratio (2025) ?
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

44.9%

Solvency indicators evolution
2RG RESTAURATION RAPIDE DE GUERANDE

Sector positioning

Debt ratio
291.65 2025
2019
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Watch +38 pts over 3 years

In 2025, the debt ratio of 2RG RESTAURATION RAPIDE D... (291.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.78% 2025
2019
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Average -25 pts over 3 years

In 2025, the financial autonomy of 2RG RESTAURATION RAPIDE D... (14.8%) 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
2.42 years 2025
2019
2024
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 2.1 years
Average +22 pts over 3 years

In 2025, the repayment capacity of 2RG RESTAURATION RAPIDE D... (2.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.67. 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 (2025) ?
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

100.667

Interest coverage (2025) ?
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

1.479

Liquidity indicators evolution
2RG RESTAURATION RAPIDE DE GUERANDE

Sector positioning

Liquidity ratio
100.67 2025
2019
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Average -19 pts over 3 years

In 2025, the liquidity ratio of 2RG RESTAURATION RAPIDE D... (100.67) 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
1.48x 2025
2019
2024
2025
Q1: 0.0x
Med: 0.41x
Q3: 4.81x
Good +5 pts over 3 years

In 2025, the interest coverage of 2RG RESTAURATION RAPIDE 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 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. Overall, WCR represents 1 days of revenue, i.e. 9 k€ to permanently finance. Over 2014-2025, WCR increased by +123%, requiring additional financing.

Operating WCR (2025) ?
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

9 361 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

63 j

Inventory turnover (2025) ?
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

3 j

WCR in days of revenue (2025) ?
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

1 j

WCR and payment terms evolution
2RG RESTAURATION RAPIDE DE GUERANDE

Positioning of 2RG RESTAURATION RAPIDE DE GUERANDE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of 2RG RESTAURATION RAPIDE DE GUERANDE is estimated at 2 286 908 € (range 1 289 680€ - 4 202 971€). With an EBITDA of 555 478€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 2025
557 transactions
1289k€ 2286k€ 4202k€
2 286 908 € Range: 1 289 680€ - 4 202 971€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
555 478 € × 5.3x
Estimation 2 916 956 €
1 568 088€ - 5 644 113€
Revenue Multiple 30%
3 900 240 € × 0.55x
Estimation 2 157 610 €
1 343 894€ - 3 235 490€
Net Income Multiple 20%
160 338 € × 5.6x
Estimation 905 736 €
512 339€ - 2 051 342€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 2RG RESTAURATION RAPIDE DE GUERANDE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about 2RG RESTAURATION RAPIDE DE GUERANDE

What is the revenue of 2RG RESTAURATION RAPIDE DE GUERANDE ?

The revenue of 2RG RESTAURATION RAPIDE DE GUERANDE in 2025 is 3.9 M€.

Is 2RG RESTAURATION RAPIDE DE GUERANDE profitable?

Yes, 2RG RESTAURATION RAPIDE DE GUERANDE generated a net profit of 160 k€ in 2025.

Where is the headquarters of 2RG RESTAURATION RAPIDE DE GUERANDE ?

The headquarters of 2RG RESTAURATION RAPIDE DE GUERANDE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of 2RG RESTAURATION RAPIDE DE GUERANDE ?

The tax return of 2RG RESTAURATION RAPIDE DE GUERANDE 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 2RG RESTAURATION RAPIDE DE GUERANDE operate?

2RG RESTAURATION RAPIDE DE GUERANDE 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.