SIREN : 840280648
ASS RESTAURATION is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BRETIGNY-SUR-ORGE (91220), this company of category PME shows in 2025 a net income positive of 393 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
| 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 | 392 941 € | 492 839 € | 202 173 € | 414 562 € | 423 722 € | 138 329 € | 189 942 € |
| 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 |
In 2025, ASS RESTAURATION generates positive net income of 393 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 190 k€ -> 393 k€.
392 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.589%
45.098%
9.2%
In 2025, the debt ratio of ASS RESTAURATION (21.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ASS RESTAURATION (45.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.177
In 2025, the liquidity ratio of ASS RESTAURATION (191.18) 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.
Based on 557 transactions of similar company sales in 2025, the value of ASS RESTAURATION is estimated at 2 219 692 € (range 1 255 591€ - 5 027 231€). 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 557 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 ASS RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ASS RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, ASS RESTAURATION generated a net profit of 393 k€ in 2025.
The headquarters of ASS RESTAURATION is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
The tax return of ASS 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).
ASS RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.