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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.3%

Solvency indicators evolution
ALBERT RESTAURATION

Sector positioning

Debt ratio
12.92 2025
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

Sector positioning

Liquidity ratio
98.12 2025
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 value 2025
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

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.