SIREN : 824801724
BD RESTAURATION is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in VIRE-NORMANDIE (14500), this company of category PME shows in 2020 a revenue of 343 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 343 007 € | 367 742 € | 487 001 € |
| Net income | 11 304 € | -29 132 € | 2 454 € | -84 477 € | -52 478 € | -51 180 € |
| EBITDA | N/C | N/C | N/C | -45 663 € | -7 267 € | -169 225 € |
| Net margin | N/C | N/C | N/C | -24.6% | -14.3% | -10.5% |
In 2023, BD RESTAURATION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 304 €
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-114.277%
-95.513%
33.7%
In 2023, the debt ratio of BD RESTAURATION (-114.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BD RESTAURATION (-95.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.035
In 2023, the liquidity ratio of BD RESTAURATION (35.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of BD RESTAURATION is estimated at 76 568 € (range 34 807€ - 183 527€). 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 689 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 BD RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BD RESTAURATION in 2020 is 343 k€.
Yes, BD RESTAURATION generated a net profit of 11 k€ in 2023.
The headquarters of BD RESTAURATION is located in VIRE-NORMANDIE (14500), in the department Calvados.
The tax return of BD 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).
BD RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.