SIREN : 521758961
5 SENS RESTAURATION is a French company founded 16 years ago, specialized in the sector Restauration collective sous contrat. Based in MOIRANS (38430), this company of category PME shows in 2019 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 626 826 € | 1 570 386 € | 1 718 689 € | N/C |
| Net income | 140 849 € | -63 947 € | -27 362 € | 12 100 € | 67 783 € | 41 342 € | 89 704 € | 92 126 € | -24 101 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 29 735 € | 70 661 € | 80 379 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.5% | 5.7% | 5.4% | N/C |
In 2024, 5 SENS RESTAURATION generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
140 849 €
The debt ratio (= Financial debt / Equity x 100) stands at -105%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-104.829%
-15.006%
21.6%
In 2024, the debt ratio of 5 SENS RESTAURATION (-104.83) 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 2024, the financial autonomy of 5 SENS RESTAURATION (-15.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.561
In 2024, the liquidity ratio of 5 SENS RESTAURATION (91.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 204 transactions of similar company sales (all years), the value of 5 SENS RESTAURATION is estimated at 1 107 650 € (range 523 916€ - 2 125 008€). 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 204 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 5 SENS RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of 5 SENS RESTAURATION in 2019 is 1.6 M€.
Yes, 5 SENS RESTAURATION generated a net profit of 141 k€ in 2024.
The headquarters of 5 SENS RESTAURATION is located in MOIRANS (38430), in the department Isere.
The tax return of 5 SENS RESTAURATION 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).
5 SENS RESTAURATION operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.