2RSG RESTAURATION RAPIDE DE SAINT-GILLES : revenue, balance sheet and financial ratios

2RSG RESTAURATION RAPIDE DE SAINT-GILLES is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-GILLES-CROIX-DE-VIE (85800), this company of category PME shows in 2023 a revenue of 4.2 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 - 2RSG RESTAURATION RAPIDE DE SAINT-GILLES (SIREN 422063081)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 4 156 043 € 3 800 591 € 3 214 442 € 2 763 017 € 3 170 642 € 3 024 460 € N/C
Net income 507 168 € 466 929 € 670 769 € 222 593 € 295 627 € 349 346 € 351 572 €
EBITDA 978 441 € 942 646 € 1 128 177 € 569 121 € 660 917 € 728 505 € N/C
Net margin 12.2% 12.3% 20.9% 8.1% 9.3% 11.6% N/C

Revenue and income statement

In 2023, 2RSG RESTAURATION RAPIDE DE SAINT-GILLES achieves revenue of 4.2 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2022: +9%. After deducting consumption (1.0 M€), gross margin stands at 3.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 978 k€, representing 23.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 507 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 156 043 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 129 925 €

EBITDA (2023) ?
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

978 441 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

653 954 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

507 168 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

23.5%

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Chart evolution

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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 12%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.546%

Financial autonomy (2023) ?
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

56.384%

Cash flow / Revenue (2023) ?
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

15.051%

Repayment capacity (2023) ?
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

0.135

Asset age ratio (2023) ?
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

22.6%

Solvency indicators evolution
2RSG RESTAURATION RAPIDE DE SAINT-GILLES

Sector positioning

Debt ratio
11.55 2023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Good -11 pts over 3 years

In 2023, the debt ratio of 2RSG RESTAURATION RAPIDE ... (11.55) 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
56.38% 2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent +5 pts over 3 years

In 2023, the financial autonomy of 2RSG RESTAURATION RAPIDE ... (56.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.14 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.06 years
Average

In 2023, the repayment capacity of 2RSG RESTAURATION RAPIDE ... (0.14) 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 179.60. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

179.598

Interest coverage (2023) ?
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

0.085

Liquidity indicators evolution
2RSG RESTAURATION RAPIDE DE SAINT-GILLES

Sector positioning

Liquidity ratio
179.6 2023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good +7 pts over 3 years

In 2023, the liquidity ratio of 2RSG RESTAURATION RAPIDE ... (179.60) 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.

Interest coverage
0.09x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Good

In 2023, the interest coverage of 2RSG RESTAURATION RAPIDE ... (0.1x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 278 k€ to permanently finance.

Operating WCR (2023) ?
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

277 998 €

Customer credit (2023) ?
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 (2023) ?
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

39 j

Inventory turnover (2023) ?
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

2 j

WCR in days of revenue (2023) ?
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

24 j

WCR and payment terms evolution
2RSG RESTAURATION RAPIDE DE SAINT-GILLES

Positioning of 2RSG RESTAURATION RAPIDE DE SAINT-GILLES in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of 2RSG RESTAURATION RAPIDE DE SAINT-GILLES is estimated at 4 584 131 € (range 2 453 440€ - 9 225 259€). With an EBITDA of 978 441€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 2023
689 transactions
2453k€ 4584k€ 9225k€
4 584 131 € Range: 2 453 440€ - 9 225 259€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
978 441 € × 6.3x
Estimation 6 156 040 €
3 319 362€ - 12 832 099€
Revenue Multiple 30%
4 156 043 € × 0.66x
Estimation 2 730 148 €
1 604 756€ - 3 874 577€
Net Income Multiple 20%
507 168 € × 6.8x
Estimation 3 435 337 €
1 561 666€ - 8 234 181€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 2RSG RESTAURATION RAPIDE DE SAINT-GILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about 2RSG RESTAURATION RAPIDE DE SAINT-GILLES

What is the revenue of 2RSG RESTAURATION RAPIDE DE SAINT-GILLES ?

The revenue of 2RSG RESTAURATION RAPIDE DE SAINT-GILLES in 2023 is 4.2 M€.

Is 2RSG RESTAURATION RAPIDE DE SAINT-GILLES profitable?

Yes, 2RSG RESTAURATION RAPIDE DE SAINT-GILLES generated a net profit of 507 k€ in 2023.

Where is the headquarters of 2RSG RESTAURATION RAPIDE DE SAINT-GILLES ?

The headquarters of 2RSG RESTAURATION RAPIDE DE SAINT-GILLES is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.

Where to find the tax return of 2RSG RESTAURATION RAPIDE DE SAINT-GILLES ?

The tax return of 2RSG RESTAURATION RAPIDE DE SAINT-GILLES 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 2RSG RESTAURATION RAPIDE DE SAINT-GILLES operate?

2RSG RESTAURATION RAPIDE DE SAINT-GILLES 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.