SIREN : 831200043
AMREST OPCO SAS is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 178.4 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 178 439 347 € | 189 043 597 € | 177 522 963 € | 136 735 474 € | 169 126 349 € | 129 948 246 € |
| Net income | -9 193 929 € | -15 405 703 € | -9 712 232 € | -6 925 876 € | -434 181 € | -1 716 722 € |
| EBITDA | 14 360 965 € | 7 593 896 € | 11 093 868 € | 6 731 790 € | 15 258 841 € | 7 242 587 € |
| Net margin | -5.2% | -8.1% | -5.5% | -5.1% | -0.3% | -1.3% |
In 2024, AMREST OPCO SAS achieves revenue of 178.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -6% vs 2023. After deducting consumption (46.1 M€), gross margin stands at 132.4 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 14.4 M€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -9.2 M€ (-5.2% of revenue), which will impact equity.
178 439 347 €
132 375 104 €
14 360 965 €
-6 302 011 €
-9 193 929 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 281.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
146.06%
27.088%
0.103%
281.331
57.4%
In 2024, the debt ratio of AMREST OPCO SAS (146.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AMREST OPCO SAS (27.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AMREST OPCO SAS (281.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.45. 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 34.0x. Operating income very largely covers interest expenses: high safety margin.
125.452
33.975
In 2024, the liquidity ratio of AMREST OPCO SAS (125.45) 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.
In 2024, the interest coverage of AMREST OPCO SAS (34.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 85 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 71 days of revenue, i.e. 35.4 M€ to permanently finance. Over 2018-2024, WCR increased by +437%, requiring additional financing.
35 405 935 €
1 j
86 j
3 j
71 j
Based on 698 transactions of similar company sales in 2024, the value of AMREST OPCO SAS is estimated at 86 579 053 € (range 46 017 748€ - 151 409 431€). With an EBITDA of 14 360 965€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 AMREST OPCO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AMREST OPCO SAS in 2024 is 178.4 M€.
AMREST OPCO SAS recorded a net loss in 2024.
The headquarters of AMREST OPCO SAS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of AMREST OPCO SAS 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).
AMREST OPCO SAS 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.