Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-19 (10 years)Status: ActiveBusiness sector: Restauration collective sous contratLocation: SAUCATS (33650), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALBERT RESTAURATION : revenue, balance sheet and financial ratios
ALBERT RESTAURATION is a French company
founded 10 years ago,
specialized in the sector Restauration collective sous contrat.
Based in SAUCATS (33650),
this company of category PME
shows in 2025 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALBERT RESTAURATION (SIREN 811515048)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
49 444 €
8 279 €
2 933 €
2 331 €
50 939 €
25 335 €
-65 744 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ALBERT RESTAURATION generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 444 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
12.917%
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
8.54%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-25.929
-115.433
2140.533
1817.736
915.163
421.737
12.917
Financial autonomy
-46.642
-25.873
1.099
1.333
1.921
2.801
8.54
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.922025
2023
2024
2025
Q1: 0.01
Med: 10.8
Q3: 53.15
Average-24 pts over 3 years
In 2025, the debt ratio of ALBERT RESTAURATION (12.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.54%2025
2023
2024
2025
Q1: 10.67%
Med: 26.87%
Q3: 47.25%
Watch
In 2025, the financial autonomy of ALBERT RESTAURATION (8.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 98.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
98.118
Liquidity indicators evolution ALBERT RESTAURATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
63.808
92.836
120.762
112.647
102.576
102.133
98.118
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
98.122025
2023
2024
2025
Q1: 112.59
Med: 136.2
Q3: 181.94
Watch-6 pts over 3 years
In 2025, the liquidity ratio of ALBERT RESTAURATION (98.12) 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.
Positioning of ALBERT RESTAURATION in its sector
Comparison with sector Restauration collective sous contrat
Valuation estimate
Based on 204 transactions of similar company sales
(all years),
the value of ALBERT RESTAURATION is estimated at
388 832 €
(range 183 916€ - 745 968€).
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 value2025
204 transactions
183k€388k€745k€
388 832 €Range: 183 916€ - 745 968€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
49 444 €
×
7.9x
=388 832 €
Range: 183 917€ - 745 968€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 collective sous contrat)
Compare ALBERT RESTAURATION with other companies in the same sector:
Frequently asked questions about ALBERT RESTAURATION
What is the revenue of ALBERT RESTAURATION ?
The revenue of ALBERT RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Is ALBERT RESTAURATION profitable?
Yes, ALBERT RESTAURATION generated a net profit of 49 k€ in 2025.
Where is the headquarters of ALBERT RESTAURATION ?
The headquarters of ALBERT RESTAURATION is located in SAUCATS (33650), in the department Gironde.
Where to find the tax return of ALBERT RESTAURATION ?
The tax return of ALBERT 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).
In which sector does ALBERT RESTAURATION operate?
ALBERT 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.
Item evolution
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