SIREN : 530983105
BEZIREST is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in NARBONNE (11100), this company of category PME shows in 2025 a revenue of 3.2 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 180 542 € | 3 095 887 € | 3 072 873 € | 2 752 478 € | 982 803 € | 1 889 344 € | 2 277 194 € | 2 207 154 € | 2 209 726 € | 2 301 836 € |
| Net income | 244 745 € | 244 377 € | 230 106 € | 239 586 € | 212 329 € | 197 672 € | 87 530 € | 74 993 € | 16 946 € | 95 762 € |
| EBITDA | 643 544 € | 615 291 € | 596 906 € | 604 919 € | 190 392 € | 201 508 € | 288 398 € | 262 043 € | 261 558 € | 362 370 € |
| Net margin | 7.7% | 7.9% | 7.5% | 8.7% | 21.6% | 10.5% | 3.8% | 3.4% | 0.8% | 4.2% |
In 2025, BEZIREST achieves revenue of 3.2 M€. Revenue is growing positively over 10 years (CAGR: +3.7%). Vs 2024: +3%. After deducting consumption (912 k€), gross margin stands at 2.3 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 644 k€, representing 20.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
3 180 542 €
2 268 374 €
643 544 €
325 989 €
244 745 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.714%
30.44%
11.717%
1.873
41.5%
In 2025, the debt ratio of BEZIREST (155.71) 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 2025, the financial autonomy of BEZIREST (30.4%) 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 2025, the repayment capacity of BEZIREST (1.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.65. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
126.649
0.851
In 2025, the liquidity ratio of BEZIREST (126.65) 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.
In 2025, the interest coverage of BEZIREST (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
51 652 €
0 j
38 j
2 j
6 j
Based on 557 transactions of similar company sales in 2025, the value of BEZIREST is estimated at 2 494 057 € (range 1 393 530€ - 4 687 251€). With an EBITDA of 643 544€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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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 BEZIREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BEZIREST in 2025 is 3.2 M€.
Yes, BEZIREST generated a net profit of 245 k€ in 2025.
The headquarters of BEZIREST is located in NARBONNE (11100), in the department Aude.
The tax return of BEZIREST 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).
BEZIREST 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.