Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARMONYS RESTAURATION : revenue, balance sheet and financial ratios

ARMONYS RESTAURATION is a French company founded 12 years ago, specialized in the sector Restauration collective sous contrat. Based in VANNES (56000), this company of category PME shows in 2025 a net income positive of 183 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 - ARMONYS RESTAURATION (SIREN 793246745)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 183 194 € 151 404 € 8 121 € 34 102 € -25 614 € -11 935 € 9 717 € 13 311 € 12 327 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2025, ARMONYS RESTAURATION generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 183 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

183 194 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

95.603%

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

22.134%

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

52.5%

Solvency indicators evolution
ARMONYS RESTAURATION

Sector positioning

Debt ratio
95.6 2025
2023
2024
2025
Q1: 0.01
Med: 10.8
Q3: 53.15
Watch

In 2025, the debt ratio of ARMONYS RESTAURATION (95.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.13% 2025
2023
2024
2025
Q1: 10.67%
Med: 26.87%
Q3: 47.25%
Average +13 pts over 3 years

In 2025, the financial autonomy of ARMONYS RESTAURATION (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.42. 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

136.423

Liquidity indicators evolution
ARMONYS RESTAURATION

Sector positioning

Liquidity ratio
136.42 2025
2023
2024
2025
Q1: 112.59
Med: 136.2
Q3: 181.94
Good

In 2025, the liquidity ratio of ARMONYS RESTAURATION (136.42) 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.

Positioning of ARMONYS 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 ARMONYS RESTAURATION is estimated at 1 440 655 € (range 681 426€ - 2 763 873€). 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
681k€ 1440k€ 2763k€
1 440 655 € Range: 681 426€ - 2 763 873€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
183 194 € × 7.9x = 1 440 655 €
Range: 681 427€ - 2 763 873€

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 ARMONYS RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration collective sous contrat

Frequently asked questions about ARMONYS RESTAURATION

What is the revenue of ARMONYS RESTAURATION ?

The revenue of ARMONYS RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).

Is ARMONYS RESTAURATION profitable?

Yes, ARMONYS RESTAURATION generated a net profit of 183 k€ in 2025.

Where is the headquarters of ARMONYS RESTAURATION ?

The headquarters of ARMONYS RESTAURATION is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of ARMONYS RESTAURATION ?

The tax return of ARMONYS 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 ARMONYS RESTAURATION operate?

ARMONYS 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.