ATTRAKT RESTO : revenue, balance sheet and financial ratios

Revenue 2023 795 k€ +277 % vs 2022
EBITDA 2023 -44 k€
Net income 2023 -152 k€

ATTRAKT RESTO is a French company founded 6 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in NANCY (54000), this company of category PME shows in 2023 a revenue of 795 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2023) : revenue 795 k€, EBITDA -44 k€ (-5.5 % of revenue), net income -152 k€.

Data updated on 2026-09-19

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

About this data : outdated accounts

Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).

In summary, ATTRAKT RESTO is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.

Financial history - ATTRAKT RESTO (SIREN 881448203) · amounts in thousands of euros (€k)
Indicator 2023 2022 2021 2020
Revenue 795 211 N/C N/C
Net income -152 -255 -6 -1
EBITDA -44 -197 -6 -1
Gross margin 548 109 — —
Operating income -144 -250 -6 -1
Net margin -19,1 % -121,0 % N/C N/C
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2023, ATTRAKT RESTO achieves revenue of 795 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +276.5%. After deducting consumption (246 k€), gross margin stands at 548 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -5.5% of revenue. Positive scissor effect: EBITDA margin improves by +87.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -152 k€ (-19.1% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

794 555 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

548 276 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-43 764 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-143 914 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-152 142 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5,5 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 79%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.1%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2023) ?
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

Non significatif

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5,2 %

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-22,3 ans

Asset age ratio (2023) ?
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

86,4 %

Solvency indicators evolution
ATTRAKT RESTO

Sector positioning

Financial autonomy
79,3% 2023
Q1: 11,3%
Med: 33,1%
Q3: 56,7%
Excellent

In 2023, the financial autonomy of ATTRAKT RESTO (79,3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.20. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
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

0,20

Liquidity indicators evolution
ATTRAKT RESTO

Sector positioning

Liquidity ratio
0,20 2023
Q1: 0,56
Med: 1,11
Q3: 1,95
Watch 0,5 → 0,2 depuis 2021

In 2023, the liquidity ratio of ATTRAKT RESTO (0,20) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-252 days): operations structurally generate cash. Between 2022 and 2023, WCR worsened by 445 days of revenue, signaling an increased financing need.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-555 338 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

38 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

24 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-252 j

WCR and payment terms evolution
ATTRAKT RESTO

Positioning of ATTRAKT RESTO in its sector

Comparison with sector Boulangerie et boulangerie-pâtisserie

Similar companies (Boulangerie et boulangerie-pâtisserie)

Compare ATTRAKT RESTO with other companies in the same sector:

Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie

Top companies in Boulangerie et boulangerie-pâtisserie

Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:

Top companies in Meurthe-et-Moselle

Largest companies by revenue in the department Meurthe-et-Moselle:

Voir le classement complet du département Meurthe-et-Moselle

Frequently asked questions about ATTRAKT RESTO

What is the revenue of ATTRAKT RESTO ?

The revenue of ATTRAKT RESTO in 2023 is 795 k€.

Is ATTRAKT RESTO profitable?

ATTRAKT RESTO recorded a net loss in 2023.

Where is the headquarters of ATTRAKT RESTO ?

The headquarters of ATTRAKT RESTO is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of ATTRAKT RESTO ?

The tax return of ATTRAKT RESTO 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 ATTRAKT RESTO operate?

ATTRAKT RESTO operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.